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

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

Last

14.2000

Ref.

14.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/09/2023

Hour

Last

14.9018

Ref.

15.1215

Dif.(%)

-1.45

Volume (Shares)

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

	2019	2020	2021	2022	2023 until 2/10
Capital Admitted (thousands of euros)	6,387	6,372	6,548	6,624	6,627
Shares (x 1,000)	639	637	655	662	663
Period Close Price (euros)	12.6000	13.6000	15.7000	13.9217	14.6023
Period Last Price (Fixing) (euros)	12.5000	13.5000	14.1000	-	-
Period High Price (Fixing) (euros)	12.5000	13.5000	14.5000	-	-
Period Low Price (Fixing) (euros)	11.4000	10.2000	14.1000	-	-
Capitalisation (thousands of euros)	8,047	8,665	10,281	9,222	9,677
Volume (thousands of shares)	99	19	22	5	2
Turnover (thousands of euros)	1,225	240	346	78	34

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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