ESTUDIOS FIN.DE VALORES, S.A. SICAV

24/11/2020

NAV Date

14.952745

Net Asset Value

26/11/2020

Close Price Date

14.9000

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

20/10/2020

Hour

-

Last

15.0056

Ref.

14.9405

Dif.(%)

0.44

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

ESTUDIOS FINANCIEROS DE VALORES

Ticker

S0952

ISIN

ES0133597031

NIF

A-28311611

Capital Admitted

5.508.436,50 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

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

6,1426,1426,1425,5125,508

Shares (x 1,000)

585585585525525

Period Close Price (euros)

16.310016.000015.500015.600014.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,5419,3609,0678,1897,817

Volume (thousands of shares)

51200600

Turnover (thousands of euros)

8,347009325

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