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

Close

Last

7.0000

Ref.

7.0000

Dif.(%)

0.00

Volume (Shares)

1

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

 20192020202120222023 until 1/12

Capital Admitted (thousands of euros)

3,4804,5915,0665,3235,449

Shares (x 1,000)

580765844887908

Period Close Price (euros)

6.45006.70007.05006.27026.6080

Period Last Price (Fixing) (euros)

6.40006.65007.0000-  -  

Period High Price (Fixing) (euros)

6.40006.65007.0500-  -  

Period Low Price (Fixing) (euros)

6.20005.50006.8000-  -  

Capitalisation (thousands of euros)

3,7415,1275,9535,5636,001

Volume (thousands of shares)

580185794929

Turnover (thousands of euros)

3,5971,190553333183

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.