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

Close

Last

7.2500

Ref.

7.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/01/2022

Hour

-

Last

7.2570

Ref.

7.3013

Dif.(%)

-0.61

Volume (Shares)

3

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

 20182019202020212022 until 20/01

Capital Admitted (thousands of euros)

3,5023,6883,7123,7123,712

Shares (x 1,000)

582613617617617

Period Close Price (euros)

5.85006.70006.35007.35007.2500

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)

3,4044,1043,9154,5334,471

Volume (thousands of shares)

14621100

Turnover (thousands of euros)

904057010

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