ESPIERRE INVERSIONES, SICAV, S.A.

16/04/2021

NAV Date

14.885440

Net Asset Value

20/04/2021

Close Price Date

14.8000

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

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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 20/04

Capital Admitted (thousands of euros)

5,7455,7456,3876,3726,372

Shares (x 1,000)

575575639637637

Period Close Price (euros)

11.900010.200012.600013.600014.8000

Period Last Price (Fixing) (euros)

11.810010.500012.500013.500014.1000

Period High Price (Fixing) (euros)

11.990012.200012.500013.500014.5000

Period Low Price (Fixing) (euros)

11.210010.500011.400010.200014.1000

Capitalisation (thousands of euros)

6,8375,8608,0478,6659,430

Volume (thousands of shares)

109099190

Turnover (thousands of euros)

1,24801,2252400

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