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

Close

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)

5

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

 20192020202120222023 until 1/12

Capital Admitted (thousands of euros)

44,32144,32151,89298,79598,807

Shares (x 1,000)

4,4324,4325,1899,8809,881

Period Close Price (euros)

6.70006.50007.25007.67337.9652

Period Last Price (Fixing) (euros)

6.60005.90007.15007.7000-  

Period High Price (Fixing) (euros)

6.80006.05007.50007.7000-  

Period Low Price (Fixing) (euros)

6.60005.50006.80007.7000-  

Capitalisation (thousands of euros)

29,69528,80937,62175,80978,702

Volume (thousands of shares)

001,3084,1413

Turnover (thousands of euros)

009,07031,89521

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