ESPOXIGAR INVERSIONES, SICAV, S.A.

21/09/2021

NAV Date

7.119520

Net Asset Value

23/09/2021

Close Price Date

7.1000

Close Price

Last Trade: Fixing

Date

23/09/2021

Hour

Close

Last

7.1000

Ref.

7.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/07/2021

Hour

-

Last

7.1425

Ref.

7.0472

Dif.(%)

1.35

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ESPOXIGAR INVERSIONES

Ticker

S0641

ISIN

ES0118491036

NIF

A-82159856

Capital Admitted

2.657.623,50 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 23/09

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)

7.69007.40007.45007.10007.1000

Period High Price (Fixing) (euros)

7.70007.70007.45007.50007.1500

Period Low Price (Fixing) (euros)

7.57007.40007.35006.65007.1000

Capitalisation (thousands of euros)

3,0712,9433,0032,7952,795

Volume (thousands of shares)

00070

Turnover (thousands of euros)

000500

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.