EURO 21 DE INVERSIONES, SICAV, S.A.

27/06/2022

NAV Date

7.388570

Net Asset Value

29/06/2022

Close Price Date

7.3673

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

7.1500

Ref.

7.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/06/2022

Hour

-

Last

7.3735

Ref.

7.5845

Dif.(%)

-2.78

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EURO 21 DE INVERSIONES

Ticker

S0932

ISIN

ES0133492035

NIF

A-82775222

Capital Admitted

78.092.000,00 Euros

Capital Maximum

80.000.000,00 Euros

Capital Minimum

8.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

44,32144,32144,32151,89278,092

Shares (x 1,000)

4,4324,4324,4325,1897,809

Period Close Price (euros)

6.35006.70006.50007.25007.3673

Period Last Price (Fixing) (euros)

6.50006.60005.90007.1500-  

Period High Price (Fixing) (euros)

7.50006.80006.05007.5000-  

Period Low Price (Fixing) (euros)

6.50006.60005.50006.8000-  

Capitalisation (thousands of euros)

28,14429,69528,80937,62157,533

Volume (thousands of shares)

0001,3082,071

Turnover (thousands of euros)

0009,07015,953

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