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

EUROPEAN STOCK EXCHANGE, SICAV, S.A.

22/09/2020

NAV Date

5.911138

Net Asset Value

24/09/2020

Close Price Date

5.9000

Close Price

Last Trade: Fixing

Date

13/10/2014

Hour

Last

5.7100

Ref.

5.7100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/07/2020

Hour

Last

6.0658

Ref.

5.8983

Dif.(%)

2.84

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

EUROPEAN STOCK EXCHANGE

Ticker

S0950

ISIN

ES0133552036

NIF

A-82192006

Capital Admitted

3.712.004,24 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

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

PRíNCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 24/09
Capital Admitted (thousands of euros)	3,026	3,421	3,502	3,688	3,712
Shares (x 1,000)	503	568	582	613	617
Period Close Price (euros)	6.1600	6.6600	5.8500	6.7000	5.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,096	3,785	3,404	4,104	3,638
Volume (thousands of shares)	38	66	14	62	11
Turnover (thousands of euros)	222	426	90	405	70

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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