EUROPEAN STOCK EXCHANGE, SICAV, S.A.

22/01/2021

NAV Date

6.550133

Net Asset Value

26/01/2021

Close Price Date

6.5500

Close Price

Last Trade: Fixing

Date

13/10/2014

Hour

Close

Last

5.7100

Ref.

5.7100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/01/2021

Hour

-

Last

6.4525

Ref.

6.2588

Dif.(%)

3.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EUROPEAN STOCK EXCHANGE

Ticker

S0950

ISIN

ES0133552036

NIF

A-82192006

Capital Admitted

3.711.986,18 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

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

PRíNCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

 20172018201920202021 until 26/01

Capital Admitted (thousands of euros)

3,4213,5023,6883,7123,712

Shares (x 1,000)

568582613617617

Period Close Price (euros)

6.66005.85006.70006.35006.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7853,4044,1043,9154,039

Volume (thousands of shares)

661462110

Turnover (thousands of euros)

42690405700

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