BME MTF Equity | Data of EUROPEAN STOCK EXCHANGE, SICAV, S.A.

EUROPEAN STOCK EXCHANGE, SICAV, S.A.

18/01/2022

NAV Date

7.223230

Net Asset Value

20/01/2022

Close Price Date

7.2500

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Last

7.2500

Ref.

7.2500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/01/2022

Hour

Last

7.2570

Ref.

7.3013

Dif.(%)

-0.61

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

EUROPEAN STOCK EXCHANGE

Ticker

S0950

ISIN

ES0133552036

NIF

A-82192006

Capital Admitted

3.712.413,60 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 20/01
Capital Admitted (thousands of euros)	3,502	3,688	3,712	3,712	3,712
Shares (x 1,000)	582	613	617	617	617
Period Close Price (euros)	5.8500	6.7000	6.3500	7.3500	7.2500
Period Last Price (Fixing) (euros)	-	-	-	7.3000	-
Period High Price (Fixing) (euros)	-	-	-	7.3000	-
Period Low Price (Fixing) (euros)	-	-	-	7.1500	-
Capitalisation (thousands of euros)	3,404	4,104	3,915	4,533	4,471
Volume (thousands of shares)	14	62	11	0	0
Turnover (thousands of euros)	90	405	70	1	0

Relevant Facts and Notices

18/08/2021 12:09 EUROPEAN STOCK EXCHANGE, SICAV, S.A. Notice: Others on corporate information Cambio de gestora, contrapartida y domicilio (42 KB)

24/07/2019 15:55 EUROPEAN STOCK EXCHANGE, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de EUROPEAN STOCK EXCHANGE, SICAV S.A. S0950 (203 KB)

06/03/2017 11:34 EUROPEAN STOCK EXCHANGE SICAV Relevant Fact: Others on corporate information NOVO BANCO GESTION, S.G.I.I.C, S.A., comunica el valor liquidativo correspondiente al día 30 de diciembre de 2016 de EUROPEAN STOCK EXCHANGE SICAV S0950. (160 KB)

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