ESPOXIGAR INVERSIONES, SICAV, S.A.

04/03/2021

NAV Date

7.112230

Net Asset Value

08/03/2021

Close Price Date

7.1000

Close Price

Last Trade: Fixing

Date

01/03/2021

Hour

Close

Last

7.1500

Ref.

7.1500

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

 20172018201920202021 until 8/03

Capital Admitted (thousands of euros)

2,7032,7032,7032,6582,658

Shares (x 1,000)

400400400394394

Period Close Price (euros)

7.67007.35007.50007.10007.1000

Period Last Price (Fixing) (euros)

7.69007.40007.45007.10007.1500

Period High Price (Fixing) (euros)

7.70007.70007.45007.50007.1500

Period Low Price (Fixing) (euros)

7.57007.40007.35006.65007.1500

Capitalisation (thousands of euros)

3,0712,9433,0032,7952,795

Volume (thousands of shares)

00070

Turnover (thousands of euros)

000500

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