ESTUDIOS FIN.DE VALORES, S.A. SICAV

03/03/2021

NAV Date

15.058452

Net Asset Value

05/03/2021

Close Price Date

15.1000

Close Price

Last Trade: Fixing

Date

21/12/2010

Hour

Close

Last

14.7600

Ref.

14.7600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Date

24/02/2021

Hour

-

Last

15.0566

Ref.

15.0585

Dif.(%)

-0.01

Volume (Shares)

54

Turnover (€x1000)

0.81

Security

Security name

ESTUDIOS FINANCIEROS DE VALORES

Ticker

S0952

ISIN

ES0133597031

NIF

A-28311611

Capital Admitted

5.431.219,50 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

10,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ATTITUDE GESTION, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL/ ORENSE 68, 28020 MADRID

Historical Summary

 20172018201920202021 until 5/03

Capital Admitted (thousands of euros)

6,1426,1425,5125,5085,431

Shares (x 1,000)

585585525525517

Period Close Price (euros)

16.000015.500015.600015.100015.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,3609,0678,1897,9207,811

Volume (thousands of shares)

006007

Turnover (thousands of euros)

009326110

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