BME MTF Equity | Data of ESGUEVA SECURITY CAPITAL, SICAV

ESGUEVA SECURITY CAPITAL, SICAV

27/06/2022

NAV Date

6.342230

Net Asset Value

29/06/2022

Close Price Date

6.3445

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

12/05/2022

Hour

Last

6.4890

Ref.

6.8144

Dif.(%)

-4.78

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ESGUEVA SECURITY CAPITAL

Ticker

S0905

ISIN

ES0131484034

NIF

A-82074857

Capital Admitted

5.323.176,00 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

	2018	2019	2020	2021	2022 until 29/06
Capital Admitted (thousands of euros)	3,287	3,480	4,591	5,066	5,323
Shares (x 1,000)	548	580	765	844	887
Period Close Price (euros)	6.0000	6.4500	6.7000	7.0500	6.3445
Period Last Price (Fixing) (euros)	6.2500	6.4000	6.6500	7.0000	-
Period High Price (Fixing) (euros)	6.3000	6.4000	6.6500	7.0500	-
Period Low Price (Fixing) (euros)	6.2000	6.2000	5.5000	6.8000	-
Capitalisation (thousands of euros)	3,287	3,741	5,127	5,953	5,629
Volume (thousands of shares)	0	580	185	79	49
Turnover (thousands of euros)	0	3,597	1,190	553	333

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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