ESPOXIGAR INVERSIONES, SICAV, S.A.

10/08/2022

NAV Date

6.908850

Net Asset Value

12/08/2022

Close Price Date

6.9090

Close Price

Last Trade: Fixing

Date

28/10/2021

Hour

Close

Last

7.1500

Ref.

7.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/06/2022

Hour

-

Last

7.0561

Ref.

7.0055

Dif.(%)

0.72

Volume (Shares)

102

Turnover (€x1000)

0.72

Security

Security name

ESPOXIGAR INVERSIONES

Ticker

S0641

ISIN

ES0118491036

NIF

A-82159856

Capital Admitted

2.656.901,25 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

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

2,7032,7032,6582,6582,657

Shares (x 1,000)

400400394394394

Period Close Price (euros)

7.35007.50007.10007.15006.9090

Period Last Price (Fixing) (euros)

7.40007.45007.10007.2000-  

Period High Price (Fixing) (euros)

7.70007.45007.50007.2000-  

Period Low Price (Fixing) (euros)

7.40007.35006.65007.1000-  

Capitalisation (thousands of euros)

2,9433,0032,7952,8152,719

Volume (thousands of shares)

00700

Turnover (thousands of euros)

005001

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