EURO 21 DE INVERSIONES, SICAV, S.A.

20/10/2020

NAV Date

5.958410

Net Asset Value

22/10/2020

Close Price Date

5.9500

Close Price

Last Trade: Fixing

Date

18/08/2020

Hour

Close

Last

6.0500

Ref.

6.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/04/2020

Hour

-

Last

5.4916

Ref.

6.5379

Dif.(%)

-16.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

EURO 21 DE INVERSIONES

Ticker

S0932

ISIN

ES0133492035

NIF

A-82775222

Capital Admitted

44.321.050,00 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

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

44,32244,32144,32144,32144,321

Shares (x 1,000)

4,4324,4324,4324,4324,432

Period Close Price (euros)

7.08007.30006.35006.70005.9500

Period Last Price (Fixing) (euros)

7.09007.11006.50006.60006.0500

Period High Price (Fixing) (euros)

7.14007.22007.50006.80006.0500

Period Low Price (Fixing) (euros)

7.05006.94006.50006.60005.5000

Capitalisation (thousands of euros)

31,38032,35428,14429,69526,371

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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