BME MTF Equity | Data of ESKING INVERSIONES Y PATRIMONIO, SICAV

ESKING INVERSIONES Y PATRIMONIO, SICAV

20/01/2021

NAV Date

1.189357

Net Asset Value

22/01/2021

Close Price Date

1.1800

Close Price

Last Trade: Fixing

Date

22/01/2021

Hour

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

26/08/2020

Hour

Last

1.0848

Ref.

1.0761

Dif.(%)

0.81

Volume (Shares)

Turnover (€x1000)

22/01/2021 16:00:18
Bid			Ask
Orders	Volume	Price	Price	Volume	Orders
1	847	1.1800	-	-	-

Security

Security name

ESKING INVERSIONES Y PATRIMONIO

Ticker

S4156

ISIN

ES0131488001

NIF

A-87387569

Capital Admitted

2.401.036,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	3,349	2,691	2,402	2,401	2,401
Shares (x 1,000)	3,349	2,691	2,402	2,401	2,401
Period Close Price (euros)	1.1100	0.9750	1.1100	1.1600	1.1800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,718	2,624	2,666	2,785	2,833
Volume (thousands of shares)	763	1,033	289	1	0
Turnover (thousands of euros)	828	1,142	305	1	0

Relevant Facts and Notices

2018

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