ESKING INVERSIONES Y PATRIMONIO, SICAV

18/05/2022

NAV Date

1.142747

Net Asset Value

20/05/2022

Close Price Date

1.1527

Close Price

Last Trade: NAV

Date

20/04/2022

Hour

-

Last

1.1978

Ref.

1.2162

Dif.(%)

-1.51

Volume (Shares)

9

Turnover (€x1000)

0.01

Security

Security name

ESKING INVERSIONES Y PATRIMONIO

Ticker

S4156

ISIN

ES0131488001

NIF

A-87387569

Capital Admitted

2.401.029,00 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

 20182019202020212022 until 20/05

Capital Admitted (thousands of euros)

2,6912,4022,4012,4022,401

Shares (x 1,000)

2,6912,4022,4012,4022,401

Period Close Price (euros)

0.97501.11001.16001.26001.1527

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6242,6662,7853,0262,768

Volume (thousands of shares)

1,033289111

Turnover (thousands of euros)

1,142305111

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.