EUROBIRDIE,SICAV,S.A.

23/11/2022

NAV Date

13.865850

Net Asset Value

25/11/2022

Close Price Date

13.8784

Close Price

Last Trade: Fixing

Date

05/05/2022

Hour

Close

Last

13.7088

Ref.

13.7088

Dif.(%)

0.00

Volume (Shares)

102

Turnover (€x1000)

1.4

Last Trade: NAV

Date

25/03/2022

Hour

-

Last

13.5652

Ref.

13.5677

Dif.(%)

-0.02

Volume (Shares)

784

Turnover (€x1000)

10.64

Security

Security name

EUROBIRDIE

Ticker

S0936

ISIN

ES0133497034

NIF

A-82444381

Capital Admitted

3.270.234,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

3,1103,1453,1403,1433,270

Shares (x 1,000)

518524523524545

Period Close Price (euros)

11.600012.900012.700013.900013.8784

Period Last Price (Fixing) (euros)

11.600012.800012.900013.900013.7000

Period High Price (Fixing) (euros)

11.800012.800013.200013.900013.8000

Period Low Price (Fixing) (euros)

11.600011.700012.300012.900013.6000

Capitalisation (thousands of euros)

6,0146,7626,6467,2817,564

Volume (thousands of shares)

061122

Turnover (thousands of euros)

177118301

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