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

EURO 21 DE INVERSIONES, SICAV, S.A.

29/11/2023

NAV Date

7.974130

Net Asset Value

01/12/2023

Close Price Date

7.9652

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

26/09/2023

Hour

Last

8.0094

Ref.

7.8608

Dif.(%)

1.89

Volume (Shares)

624

Turnover (€x1000)

Security

Security name

EURO 21 DE INVERSIONES

Ticker

S0932

ISIN

ES0133492035

NIF

A-82775222

Capital Admitted

98.806.810,00 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

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	44,321	44,321	51,892	98,795	98,807
Shares (x 1,000)	4,432	4,432	5,189	9,880	9,881
Period Close Price (euros)	6.7000	6.5000	7.2500	7.6733	7.9652
Period Last Price (Fixing) (euros)	6.6000	5.9000	7.1500	7.7000	-
Period High Price (Fixing) (euros)	6.8000	6.0500	7.5000	7.7000	-
Period Low Price (Fixing) (euros)	6.6000	5.5000	6.8000	7.7000	-
Capitalisation (thousands of euros)	29,695	28,809	37,621	75,809	78,702
Volume (thousands of shares)	0	0	1,308	4,141	3
Turnover (thousands of euros)	0	0	9,070	31,895	21

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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