ESGUEVA SECURITY CAPITAL, SICAV

19/06/2024

NAV Date

7.029090

Net Asset Value

21/06/2024

Close Price Date

7.0300

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

7.0000

Ref.

7.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/06/2024

Hour

-

Last

7.0197

Ref.

7.0234

Dif.(%)

-0.05

Volume (Shares)

21,400

Turnover (€x1000)

150.22

Security

Security name

ESGUEVA SECURITY CAPITAL

Ticker

S0905

ISIN

ES0131484034

NIF

A-82074857

Capital Admitted

5.747.856,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20202021202220232024 until 21/06

Capital Admitted (thousands of euros)

4,5915,0665,3235,4495,748

Shares (x 1,000)

765844887908958

Period Close Price (euros)

6.70007.05006.27026.79367.0300

Period Last Price (Fixing) (euros)

6.65007.0000-  -  -  

Period High Price (Fixing) (euros)

6.65007.0500-  -  -  

Period Low Price (Fixing) (euros)

5.50006.8000-  -  -  

Capitalisation (thousands of euros)

5,1275,9535,5636,1706,735

Volume (thousands of shares)

18579492994

Turnover (thousands of euros)

1,190553333183655

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