EUROBIRDIE,SICAV,S.A.

17/05/2024

NAV Date

14.877770

Net Asset Value

21/05/2024

Close Price Date

14.8961

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

14/02/2024

Hour

-

Last

14.6997

Ref.

14.5601

Dif.(%)

0.96

Volume (Shares)

1,061

Turnover (€x1000)

15.6

Security

Security name

EUROBIRDIE

Ticker

S0936

ISIN

ES0133497034

NIF

A-82444381

Capital Admitted

3.130.578,00 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

 20202021202220232024 until 21/05

Capital Admitted (thousands of euros)

3,1403,1433,2703,1373,131

Shares (x 1,000)

523524545523522

Period Close Price (euros)

12.700013.900013.692514.626214.8961

Period Last Price (Fixing) (euros)

12.900013.900013.7000-  -  

Period High Price (Fixing) (euros)

13.200013.900013.8000-  -  

Period Low Price (Fixing) (euros)

12.300012.900013.6000-  -  

Capitalisation (thousands of euros)

6,6467,2817,4637,6477,772

Volume (thousands of shares)

1122271

Turnover (thousands of euros)

11830138016

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