EURO 21 DE INVERSIONES, SICAV, S.A.

29/11/2022

NAV Date

7.717020

Net Asset Value

01/12/2022

Close Price Date

7.7062

Close Price

Last Trade: Fixing

Date

08/11/2022

Hour

Close

Last

7.7000

Ref.

7.6457

Dif.(%)

0.71

Volume (Shares)

2,070,326

Turnover (€x1000)

15,941.51

Last Trade: NAV

Date

12/10/2022

Hour

-

Last

7.5006

Ref.

7.5588

Dif.(%)

-0.77

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EURO 21 DE INVERSIONES

Ticker

S0932

ISIN

ES0133492035

NIF

A-82775222

Capital Admitted

98.795.210,00 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

 20182019202020212022 until 1/12

Capital Admitted (thousands of euros)

44,32144,32144,32151,89298,795

Shares (x 1,000)

4,4324,4324,4325,1899,880

Period Close Price (euros)

6.35006.70006.50007.25007.7062

Period Last Price (Fixing) (euros)

6.50006.60005.90007.15007.7000

Period High Price (Fixing) (euros)

7.50006.80006.05007.50007.7000

Period Low Price (Fixing) (euros)

6.50006.60005.50006.80007.7000

Capitalisation (thousands of euros)

28,14429,69528,80937,62176,134

Volume (thousands of shares)

0001,3084,141

Turnover (thousands of euros)

0009,07031,895

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