EUROPEAN STOCK EXCHANGE, SICAV, S.A.

12/08/2022

NAV Date

7.102370

Net Asset Value

16/08/2022

Close Price Date

7.0590

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

7.2500

Ref.

7.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/07/2022

Hour

-

Last

6.7628

Ref.

6.7663

Dif.(%)

-0.05

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

EUROPEAN STOCK EXCHANGE

Ticker

S0950

ISIN

ES0133552036

NIF

A-82192006

Capital Admitted

3.278.160,90 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

 20182019202020212022 until 16/08

Capital Admitted (thousands of euros)

3,5023,6883,7123,7123,278

Shares (x 1,000)

582613617617545

Period Close Price (euros)

5.85006.70006.35007.35007.0590

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)

3,4044,1043,9154,5333,844

Volume (thousands of shares)

146211072

Turnover (thousands of euros)

90405701489

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