EURO 21 DE INVERSIONES, SICAV, S.A.

18/01/2021

NAV Date

6.683460

Net Asset Value

20/01/2021

Close Price Date

6.6500

Close Price

Last Trade: Fixing

Date

05/11/2020

Hour

Close

Last

5.8500

Ref.

5.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/01/2021

Hour

-

Last

6.6727

Ref.

5.4916

Dif.(%)

21.51

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EURO 21 DE INVERSIONES

Ticker

S0932

ISIN

ES0133492035

NIF

A-82775222

Capital Admitted

44.321.040,00 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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

44,32144,32144,32144,32144,321

Shares (x 1,000)

4,4324,4324,4324,4324,432

Period Close Price (euros)

7.30006.35006.70006.50006.6500

Period Last Price (Fixing) (euros)

7.11006.50006.60005.9000-  

Period High Price (Fixing) (euros)

7.22007.50006.80006.0500-  

Period Low Price (Fixing) (euros)

6.94006.50006.60005.5000-  

Capitalisation (thousands of euros)

32,35428,14429,69528,80929,473

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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