ESPIERRE INVERSIONES, SICAV, S.A.

04/07/2022

NAV Date

13.921660

Net Asset Value

06/07/2022

Close Price Date

13.8776

Close Price

Last Trade: Fixing

Date

01/03/2021

Hour

Close

Last

14.2000

Ref.

14.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/06/2022

Hour

-

Last

13.7794

Ref.

13.8677

Dif.(%)

-0.64

Volume (Shares)

163

Turnover (€x1000)

2.25

Security

Security name

ESPIERRE INVERSIONES

Ticker

S3861

ISIN

ES0133042004

NIF

A-86973518

Capital Admitted

6.630.560,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

5,7456,3876,3726,5486,631

Shares (x 1,000)

575639637655663

Period Close Price (euros)

10.200012.600013.600015.700013.8776

Period Last Price (Fixing) (euros)

10.500012.500013.500014.1000-  

Period High Price (Fixing) (euros)

12.200012.500013.500014.5000-  

Period Low Price (Fixing) (euros)

10.500011.400010.200014.1000-  

Capitalisation (thousands of euros)

5,8608,0478,66510,2819,202

Volume (thousands of shares)

09919224

Turnover (thousands of euros)

01,22524034662

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