ESPIERRE INVERSIONES, SICAV, S.A.

20/01/2021

NAV Date

14.052730

Net Asset Value

22/01/2021

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

13.5000

Ref.

13.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/12/2020

Hour

-

Last

13.3503

Ref.

13.2798

Dif.(%)

0.53

Volume (Shares)

500

Turnover (€x1000)

6.68

Security

Security name

ESPIERRE INVERSIONES

Ticker

S3861

ISIN

ES0133042004

NIF

A-86973518

Capital Admitted

6.371.580,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

5,7455,7456,3876,3726,372

Shares (x 1,000)

575575639637637

Period Close Price (euros)

11.900010.200012.600013.600013.9000

Period Last Price (Fixing) (euros)

11.810010.500012.500013.5000-  

Period High Price (Fixing) (euros)

11.990012.200012.500013.5000-  

Period Low Price (Fixing) (euros)

11.210010.500011.400010.2000-  

Capitalisation (thousands of euros)

6,8375,8608,0478,6658,856

Volume (thousands of shares)

109099190

Turnover (thousands of euros)

1,24801,2252400

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