BME MTF Equity | Data of ESGUEVA SECURITY CAPITAL, SICAV

ESGUEVA SECURITY CAPITAL, SICAV

25/10/2021

NAV Date

7.039030

Net Asset Value

27/10/2021

Close Price Date

7.0500

Close Price

Last Trade: Fixing

Date

28/10/2021

Hour

Last

7.0500

Ref.

7.0500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/10/2021

Hour

Last

6.9667

Ref.

7.0725

Dif.(%)

-1.50

Volume (Shares)

21,582

Turnover (€x1000)

150.35

Security

Security name

ESGUEVA SECURITY CAPITAL

Ticker

S0905

ISIN

ES0131484034

NIF

A-82074857

Capital Admitted

4.797.096,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 27/10
Capital Admitted (thousands of euros)	3,287	3,287	3,480	4,591	4,797
Shares (x 1,000)	548	548	580	765	800
Period Close Price (euros)	6.3000	6.0000	6.4500	6.7000	7.0500
Period Last Price (Fixing) (euros)	6.3000	6.2500	6.4000	6.6500	7.0500
Period High Price (Fixing) (euros)	6.3500	6.3000	6.4000	6.6500	7.0500
Period Low Price (Fixing) (euros)	6.2900	6.2000	6.2000	5.5000	6.8000
Capitalisation (thousands of euros)	3,451	3,287	3,741	5,127	5,637
Volume (thousands of shares)	1	0	580	185	34
Turnover (thousands of euros)	4	0	3,597	1,190	241

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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