ESPIERRE INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

12.735130

Net Asset Value

23/10/2020

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

10/09/2020

Hour

Close

Last

12.6000

Ref.

12.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/07/2020

Hour

-

Last

12.3090

Ref.

10.8991

Dif.(%)

12.94

Volume (Shares)

9,730

Turnover (€x1000)

119.77

Security

Security name

ESPIERRE INVERSIONES

Ticker

S3861

ISIN

ES0133042004

NIF

A-86973518

Capital Admitted

6.300.830,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

4,6515,7455,7456,3876,301

Shares (x 1,000)

465575575639630

Period Close Price (euros)

11.190011.900010.200012.600012.8000

Period Last Price (Fixing) (euros)

10.720011.810010.500012.500012.5000

Period High Price (Fixing) (euros)

10.720011.990012.200012.500012.5000

Period Low Price (Fixing) (euros)

10.300011.210010.500011.400010.2000

Capitalisation (thousands of euros)

5,2046,8375,8608,0478,065

Volume (thousands of shares)

7010909911

Turnover (thousands of euros)

6961,24801,225132

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