EURO 21 DE INVERSIONES, SICAV, S.A.

15/04/2025

NAV Date

7.865560

Net Asset Value

17/04/2025

Close Price Date

7.8449

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

22/01/2025

Hour

-

Last

8.2175

Ref.

8.0533

Dif.(%)

2.04

Volume (Shares)

320

Turnover (€x1000)

2.63

Security

Security name

EURO 21 DE INVERSIONES

Ticker

S0932

ISIN

ES0133492035

NIF

A-82775222

Capital Admitted

98.785.910,00 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

 20212022202320242025 until 17/04

Capital Admitted (thousands of euros)

51,89298,79598,81998,78398,786

Shares (x 1,000)

5,1899,8809,8829,8789,879

Period Close Price (euros)

7.25007.67338.11998.07807.8449

Period Last Price (Fixing) (euros)

7.15007.7000-  -  -  

Period High Price (Fixing) (euros)

7.50007.7000-  -  -  

Period Low Price (Fixing) (euros)

6.80007.7000-  -  -  

Capitalisation (thousands of euros)

37,62175,80980,24079,79777,497

Volume (thousands of shares)

1,3084,141440

Turnover (thousands of euros)

9,07031,89531293

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