EUROBIRDIE,SICAV,S.A.

29/11/2023

NAV Date

14.406170

Net Asset Value

01/12/2023

Close Price Date

14.3556

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

22/11/2023

Hour

-

Last

14.3402

Ref.

14.2336

Dif.(%)

0.75

Volume (Shares)

24,000

Turnover (€x1000)

344.16

Security

Security name

EUROBIRDIE

Ticker

S0936

ISIN

ES0133497034

NIF

A-82444381

Capital Admitted

3.132.816,00 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

 20192020202120222023 until 1/12

Capital Admitted (thousands of euros)

3,1453,1403,1433,2703,133

Shares (x 1,000)

524523524545522

Period Close Price (euros)

12.900012.700013.900013.692514.3556

Period Last Price (Fixing) (euros)

12.800012.900013.900013.7000-  

Period High Price (Fixing) (euros)

12.800013.200013.900013.8000-  

Period Low Price (Fixing) (euros)

11.700012.300012.900013.6000-  

Capitalisation (thousands of euros)

6,7626,6467,2817,4637,496

Volume (thousands of shares)

6112226

Turnover (thousands of euros)

77118301370

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