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

ESKING INVERSIONES Y PATRIMONIO, SICAV

27/07/2021

NAV Date

1.211940

Net Asset Value

29/07/2021

Close Price Date

1.2200

Close Price

Last Trade: NAV

Date

26/02/2021

Hour

Last

1.1736

Ref.

1.0848

Dif.(%)

8.19

Volume (Shares)

500

Turnover (€x1000)

0.59

Security

Security name

ESKING INVERSIONES Y PATRIMONIO

Ticker

S4156

ISIN

ES0131488001

NIF

A-87387569

Capital Admitted

2.401.536,00 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 29/07
Capital Admitted (thousands of euros)	3,349	2,691	2,402	2,401	2,402
Shares (x 1,000)	3,349	2,691	2,402	2,401	2,402
Period Close Price (euros)	1.1100	0.9750	1.1100	1.1600	1.2200
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	2,930
Volume (thousands of shares)	763	1,033	289	1	1
Turnover (thousands of euros)	828	1,142	305	1	1

16/04/2021 09:42 ESKING INVERSIONES Y PATRIMONIO, SICAV Relevant Fact: Other on financial operations Caixabank Asset Management SGIIC, SAU, Entidad Gestora de ESKING INVERSIONES Y PATRIMONIO, SICAV, S.A. S4156 comunica que se ha conseguido que la Hacienda Pública de Suecia proceda a la devolución de retenciones practicadas en esta SICAV, que han ascendido a un total de 86,47 euros. (21 KB)

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