ESPOXIGAR INVERSIONES, SICAV, S.A.

01/12/2020

NAV Date

7.081570

Net Asset Value

03/12/2020

Close Price Date

7.0500

Close Price

Last Trade: Fixing

Date

01/12/2020

Hour

Close

Last

7.1000

Ref.

7.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/10/2020

Hour

-

Last

7.0472

Ref.

7.5131

Dif.(%)

-6.20

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

ESPOXIGAR INVERSIONES

Ticker

S0641

ISIN

ES0118491036

NIF

A-82159856

Capital Admitted

2.657.637,00 Euros

Capital Maximum

24.000.030,00 Euros

Capital Minimum

2.400.003,00 Euros

Nominal

6,75 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 3/12

Capital Admitted (thousands of euros)

2,7032,7032,7032,7032,658

Shares (x 1,000)

400400400400394

Period Close Price (euros)

7.63007.67007.35007.50007.0500

Period Last Price (Fixing) (euros)

7.55007.69007.40007.45007.1000

Period High Price (Fixing) (euros)

7.55007.70007.70007.45007.5000

Period Low Price (Fixing) (euros)

7.42007.57007.40007.35006.6500

Capitalisation (thousands of euros)

3,0553,0712,9433,0032,776

Volume (thousands of shares)

00007

Turnover (thousands of euros)

000050

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