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

ESKING INVERSIONES Y PATRIMONIO, SICAV

22/09/2022

NAV Date

0.000006

Net Asset Value

26/09/2022

Close Price Date

1.1047

Close Price

Last Trade: NAV

Date

22/06/2022

Hour

Last

1.1182

Ref.

1.1593

Dif.(%)

-3.55

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ESKING INVERSIONES Y PATRIMONIO

Ticker

S4156

ISIN

ES0131488001

NIF

A-87387569

Capital Admitted

2.401.018,00 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

	2018	2019	2020	2021	2022 until 26/09
Capital Admitted (thousands of euros)	2,691	2,402	2,401	2,402	2,401
Shares (x 1,000)	2,691	2,402	2,401	2,402	2,401
Period Close Price (euros)	0.9750	1.1100	1.1600	1.2600	1.1047
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,624	2,666	2,785	3,026	2,652
Volume (thousands of shares)	1,033	289	1	1	1
Turnover (thousands of euros)	1,142	305	1	1	1

Relevant Facts and Notices

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)

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.