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

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

Last

7.2500

Ref.

7.2500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/07/2022

Hour

Last

6.7628

Ref.

6.7663

Dif.(%)

-0.05

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 16/08
Capital Admitted (thousands of euros)	3,502	3,688	3,712	3,712	3,278
Shares (x 1,000)	582	613	617	617	545
Period Close Price (euros)	5.8500	6.7000	6.3500	7.3500	7.0590
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)	3,404	4,104	3,915	4,533	3,844
Volume (thousands of shares)	14	62	11	0	72
Turnover (thousands of euros)	90	405	70	1	489

Relevant Facts and Notices

04/02/2022 EUROPEAN STOCK EXCHANGE, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de disolución y liquidación de sociedad. (23 KB)

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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