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

ESPIERRE INVERSIONES, SICAV, S.A.

07/05/2025

NAV Date

16.762165

Net Asset Value

09/05/2025

Close Price Date

16.7580

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

03/04/2025

Hour

Last

17.0410

Ref.

17.3083

Dif.(%)

-1.54

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

ESPIERRE INVERSIONES

Ticker

S3861

ISIN

ES0133042004

NIF

A-86973518

Capital Admitted

8.690.960,00 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

	2021	2022	2023	2024	2025 until 9/05
Capital Admitted (thousands of euros)	6,548	6,624	6,625	8,691	8,691
Shares (x 1,000)	655	662	663	869	869
Period Close Price (euros)	15.7000	13.9217	15.3952	17.6512	16.7580
Period Last Price (Fixing) (euros)	14.1000	-	-	-	-
Period High Price (Fixing) (euros)	14.5000	-	-	-	-
Period Low Price (Fixing) (euros)	14.1000	-	-	-	-
Capitalisation (thousands of euros)	10,281	9,222	10,199	15,341	14,564
Volume (thousands of shares)	22	5	3	236	0
Turnover (thousands of euros)	346	78	37	3,770	6

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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