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

Close

Last

7.0000

Ref.

7.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/05/2022

Hour

-

Last

6.4890

Ref.

6.8144

Dif.(%)

-4.78

Volume (Shares)

1

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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

3,2873,4804,5915,0665,323

Shares (x 1,000)

548580765844887

Period Close Price (euros)

6.00006.45006.70007.05006.3445

Period Last Price (Fixing) (euros)

6.25006.40006.65007.0000-  

Period High Price (Fixing) (euros)

6.30006.40006.65007.0500-  

Period Low Price (Fixing) (euros)

6.20006.20005.50006.8000-  

Capitalisation (thousands of euros)

3,2873,7415,1275,9535,629

Volume (thousands of shares)

05801857949

Turnover (thousands of euros)

03,5971,190553333

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