BME MTF Equity | Data of ESNALI, SICAV, S.A.

ESNALI, SICAV, S.A.

30/07/2025

NAV Date

9.574344

Net Asset Value

01/08/2025

Close Price Date

9.5559

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Last

6.6900

Ref.

6.6900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/07/2025

Hour

Last

9.4830

Ref.

9.2118

Dif.(%)

2.94

Volume (Shares)

274

Turnover (€x1000)

2.6

Security

Security name

ESNALI

Ticker

S0908

ISIN

ES0131491039

NIF

A-82198193

Capital Admitted

4.823.968,57 Euros

Capital Maximum

27.045.000,00 Euros

Capital Minimum

2.704.500,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 1/08
Capital Admitted (thousands of euros)	4,764	4,799	4,789	4,821	4,824
Shares (x 1,000)	793	799	797	802	803
Period Close Price (euros)	8.7000	8.1410	8.6400	9.3885	9.5559
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,897	6,501	6,884	7,531	7,670
Volume (thousands of shares)	225	6	1	10	0
Turnover (thousands of euros)	1,963	46	12	94	3

Relevant Facts and Notices

2011

06/12/2011 11:42 ESNALI, SICAV, S.A. Notice Aviso: Cambio de Gestora y otros en ESNALI, SICAV, S.A. S0908 (48 KB)

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