BME MTF Equity | Data of ESPIERRE INVERSIONES, SICAV, S.A.

ESPIERRE INVERSIONES, SICAV, S.A.

11/10/2024

NAV Date

17.434311

Net Asset Value

15/10/2024

Close Price Date

17.3492

Close Price

Last Trade: Fixing

Date

01/03/2021

Hour

Last

14.2000

Ref.

14.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/10/2024

Hour

Last

17.3492

Ref.

16.7682

Dif.(%)

3.46

Volume (Shares)

Turnover (€x1000)

0.17

Security

Security name

ESPIERRE INVERSIONES

Ticker

S3861

ISIN

ES0133042004

NIF

A-86973518

Capital Admitted

8.688.980,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

	2020	2021	2022	2023	2024 until 15/10
Capital Admitted (thousands of euros)	6,372	6,548	6,624	6,625	8,689
Shares (x 1,000)	637	655	662	663	869
Period Close Price (euros)	13.6000	15.7000	13.9217	15.3952	17.3492
Period Last Price (Fixing) (euros)	13.5000	14.1000	-	-	-
Period High Price (Fixing) (euros)	13.5000	14.5000	-	-	-
Period Low Price (Fixing) (euros)	10.2000	14.1000	-	-	-
Capitalisation (thousands of euros)	8,665	10,281	9,222	10,199	15,075
Volume (thousands of shares)	19	22	5	3	235
Turnover (thousands of euros)	240	346	78	37	3,759

04/05/2021 17:11 ESPIERRE INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de Gestora, contrapartida y domicilio (113 KB)

22/12/2015 18:46 ESPIERRE INVERSIONES, SICAV, S.A. Notice Aviso:Cambio de fecha de comunicación de liquidativo a D+1 en ESPIERRE INVERSIONES, SICAV, S.A. S3891 (277 KB)

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