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

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

Last

7.2000

Ref.

7.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/09/2021

Hour

Last

7.2086

Ref.

7.0104

Dif.(%)

2.83

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 16/09
Capital Admitted (thousands of euros)	3,421	3,502	3,688	3,712	3,713
Shares (x 1,000)	568	582	613	617	617
Period Close Price (euros)	6.6600	5.8500	6.7000	6.3500	7.2000
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)	3,785	3,404	4,104	3,915	4,440
Volume (thousands of shares)	66	14	62	11	0
Turnover (thousands of euros)	426	90	405	70	1

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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