EUROPEAN STOCK EXCHANGE, SICAV, S.A.

14/09/2021

NAV Date

7.161550

Net Asset Value

16/09/2021

Close Price Date

7.2000

Close Price

Last Trade: Fixing

Date

16/09/2021

Hour

Close

Last

7.2000

Ref.

7.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/09/2021

Hour

-

Last

7.2086

Ref.

7.0104

Dif.(%)

2.83

Volume (Shares)

82

Turnover (€x1000)

0.59

Security

Security name

EUROPEAN STOCK EXCHANGE

Ticker

S0950

ISIN

ES0133552036

NIF

A-82192006

Capital Admitted

3.712.588,18 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 16/09

Capital Admitted (thousands of euros)

3,4213,5023,6883,7123,713

Shares (x 1,000)

568582613617617

Period Close Price (euros)

6.66005.85006.70006.35007.2000

Period Last Price (Fixing) (euros)

-  -  -  -  7.1500

Period High Price (Fixing) (euros)

-  -  -  -  7.1500

Period Low Price (Fixing) (euros)

-  -  -  -  7.1500

Capitalisation (thousands of euros)

3,7853,4044,1043,9154,440

Volume (thousands of shares)

661462110

Turnover (thousands of euros)

42690405701

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