BME MTF Equity | Data of EURO 21 DE INVERSIONES, SICAV, S.A.

EURO 21 DE INVERSIONES, SICAV, S.A.

22/10/2025

NAV Date

8.548080

Net Asset Value

24/10/2025

Close Price Date

8.5175

Close Price

Last Trade: Fixing

Date

08/11/2022

Hour

Last

7.7000

Ref.

7.6457

Dif.(%)

0.71

Volume (Shares)

2,070,326

Turnover (€x1000)

15,941.51

Last Trade: NAV

Date

10/10/2025

Hour

Last

8.5019

Ref.

8.2175

Dif.(%)

3.46

Volume (Shares)

353

Turnover (€x1000)

Security

Security name

EURO 21 DE INVERSIONES

Ticker

S0932

ISIN

ES0133492035

NIF

A-82775222

Capital Admitted

98.782.380,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 24/10
Capital Admitted (thousands of euros)	51,892	98,795	98,819	98,783	98,782
Shares (x 1,000)	5,189	9,880	9,882	9,878	9,878
Period Close Price (euros)	7.2500	7.6733	8.1199	8.0780	8.5175
Period Last Price (Fixing) (euros)	7.1500	7.7000	-	-	-
Period High Price (Fixing) (euros)	7.5000	7.7000	-	-	-
Period Low Price (Fixing) (euros)	6.8000	7.7000	-	-	-
Capitalisation (thousands of euros)	37,621	75,809	80,240	79,797	84,138
Volume (thousands of shares)	1,308	4,141	4	4	1
Turnover (thousands of euros)	9,070	31,895	31	29	6

Relevant Facts and Notices

12/02/2013 16:32 EURO 21 DE INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en EURO 21 DE INVERSIONES, SICAV, S.A. (27 KB)

25/04/2012 13:19 EURO 21 DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en EURO 21 DE INVERSIONES, SICAV, S.A. S0932 (10 KB)

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