EUROPEAN STOCK EXCHANGE, SICAV, S.A.

21/09/2022

NAV Date

6.725560

Net Asset Value

25/11/2022

Close Price Date

6.7256

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

07/09/2022

Hour

-

Last

6.8387

Ref.

6.8347

Dif.(%)

0.06

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

EUROPEAN STOCK EXCHANGE

Ticker

S0950

ISIN

ES0133552036

NIF

A-82192006

Capital Admitted

3.277.655,22 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

3,5023,6883,7123,7123,278

Shares (x 1,000)

582613617617544

Period Close Price (euros)

5.85006.70006.35007.35006.7256

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)

3,4044,1043,9154,5333,662

Volume (thousands of shares)

146211072

Turnover (thousands of euros)

90405701490

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