ESPIERRE INVERSIONES, SICAV, S.A.

27/09/2023

NAV Date

14.602292

Net Asset Value

02/10/2023

Close Price Date

14.6023

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

07/09/2023

Hour

-

Last

14.9018

Ref.

15.1215

Dif.(%)

-1.45

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

ESPIERRE INVERSIONES

Ticker

S3861

ISIN

ES0133042004

NIF

A-86973518

Capital Admitted

6.627.170,00 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

 20192020202120222023 until 2/10

Capital Admitted (thousands of euros)

6,3876,3726,5486,6246,627

Shares (x 1,000)

639637655662663

Period Close Price (euros)

12.600013.600015.700013.921714.6023

Period Last Price (Fixing) (euros)

12.500013.500014.1000-  -  

Period High Price (Fixing) (euros)

12.500013.500014.5000-  -  

Period Low Price (Fixing) (euros)

11.400010.200014.1000-  -  

Capitalisation (thousands of euros)

8,0478,66510,2819,2229,677

Volume (thousands of shares)

99192252

Turnover (thousands of euros)

1,2252403467834

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