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

ESKING INVERSIONES Y PATRIMONIO, SICAV

28/10/2020

NAV Date

1.055195

Net Asset Value

30/10/2020

Close Price Date

1.0700

Close Price

Last Trade: NAV

Date

26/08/2020

Hour

Last

1.0848

Ref.

1.0761

Dif.(%)

0.81

Volume (Shares)

Turnover (€x1000)

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

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	2,586	3,349	2,691	2,402	2,401
Shares (x 1,000)	2,586	3,349	2,691	2,402	2,401
Period Close Price (euros)	1.0400	1.1100	0.9750	1.1100	1.0700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,689	3,718	2,624	2,666	2,569
Volume (thousands of shares)	85	763	1,033	289	1
Turnover (thousands of euros)	85	828	1,142	305	1

Relevant Facts and Notices

2018

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