ESGUEVA SECURITY CAPITAL, SICAV

08/04/2021

NAV Date

6.902890

Net Asset Value

12/04/2021

Close Price Date

6.9000

Close Price

Last Trade: Fixing

Date

29/03/2021

Hour

Close

Last

6.8000

Ref.

6.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/12/2020

Hour

-

Last

6.6367

Ref.

6.6199

Dif.(%)

0.25

Volume (Shares)

22,500

Turnover (€x1000)

149.33

Security

Security name

ESGUEVA SECURITY CAPITAL

Ticker

S0905

ISIN

ES0131484034

NIF

A-82074857

Capital Admitted

4.591.116,00 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

 20172018201920202021 until 12/04

Capital Admitted (thousands of euros)

3,2873,2873,4804,5914,591

Shares (x 1,000)

548548580765765

Period Close Price (euros)

6.30006.00006.45006.70006.9000

Period Last Price (Fixing) (euros)

6.30006.25006.40006.65006.8000

Period High Price (Fixing) (euros)

6.35006.30006.40006.65006.8000

Period Low Price (Fixing) (euros)

6.29006.20006.20005.50006.8000

Capitalisation (thousands of euros)

3,4513,2873,7415,1275,280

Volume (thousands of shares)

105801850

Turnover (thousands of euros)

403,5971,1900

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