ESPIERRE INVERSIONES, SICAV, S.A.

21/07/2021

NAV Date

15.029924

Net Asset Value

23/07/2021

Close Price Date

14.9000

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

16/07/2021

Hour

-

Last

15.1136

Ref.

15.2094

Dif.(%)

-0.63

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ESPIERRE INVERSIONES

Ticker

S3861

ISIN

ES0133042004

NIF

A-86973518

Capital Admitted

6.409.010,00 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 23/07

Capital Admitted (thousands of euros)

5,7455,7456,3876,3726,409

Shares (x 1,000)

575575639637641

Period Close Price (euros)

11.900010.200012.600013.600014.9000

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)

6,8375,8608,0478,6659,549

Volume (thousands of shares)

109099194

Turnover (thousands of euros)

1,24801,22524059

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