BME MTF Equity | Data of ESGUEVA SECURITY CAPITAL, SICAV

ESGUEVA SECURITY CAPITAL, SICAV

29/11/2023

NAV Date

6.625480

Net Asset Value

01/12/2023

Close Price Date

6.6080

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Last

7.0000

Ref.

7.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2023

Hour

Last

6.4231

Ref.

6.4648

Dif.(%)

-0.65

Volume (Shares)

400

Turnover (€x1000)

2.57

Security

Security name

ESGUEVA SECURITY CAPITAL

Ticker

S0905

ISIN

ES0131484034

NIF

A-82074857

Capital Admitted

5.448.990,00 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

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	3,480	4,591	5,066	5,323	5,449
Shares (x 1,000)	580	765	844	887	908
Period Close Price (euros)	6.4500	6.7000	7.0500	6.2702	6.6080
Period Last Price (Fixing) (euros)	6.4000	6.6500	7.0000	-	-
Period High Price (Fixing) (euros)	6.4000	6.6500	7.0500	-	-
Period Low Price (Fixing) (euros)	6.2000	5.5000	6.8000	-	-
Capitalisation (thousands of euros)	3,741	5,127	5,953	5,563	6,001
Volume (thousands of shares)	580	185	79	49	29
Turnover (thousands of euros)	3,597	1,190	553	333	183

Relevant Facts and Notices

12/11/2019 10:48 ESGUEVA DE INVERSIONES, SICAV, S.A Notice: Bylaw amendments Modificación de la denominación social por la de ESGUEVA SECURITY CAPITAL, SICAV S.A. (47 KB)

18/08/2015 14:34 ESGUEVA SECURITY CAPITAL, SICAV Relevant Fact Hecho Relevante: TRASLADO DOMICILIO SOCIAL DE ESGUEVA DE INVERSIONES, SICAV, S.A (86 KB)

19/02/2014 11:09 ESGUEVA SECURITY CAPITAL, SICAV Notice Aviso: Modificación del valor nominal y de los capitales estatutarios en ESGUEVA DE INVERSIONES, SICAV, S.A S0905 (26 KB)

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