EURO 21 DE INVERSIONES, SICAV, S.A.

12/06/2024

NAV Date

8.271420

Net Asset Value

14/06/2024

Close Price Date

8.2578

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

17/04/2024

Hour

-

Last

8.1310

Ref.

7.8016

Dif.(%)

4.22

Volume (Shares)

356

Turnover (€x1000)

2.89

Security

Security name

EURO 21 DE INVERSIONES

Ticker

S0932

ISIN

ES0133492035

NIF

A-82775222

Capital Admitted

98.792.960,00 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

 20202021202220232024 until 14/06

Capital Admitted (thousands of euros)

44,32151,89298,79598,81998,793

Shares (x 1,000)

4,4325,1899,8809,8829,879

Period Close Price (euros)

6.50007.25007.67338.11998.2578

Period Last Price (Fixing) (euros)

5.90007.15007.7000-  -  

Period High Price (Fixing) (euros)

6.05007.50007.7000-  -  

Period Low Price (Fixing) (euros)

5.50006.80007.7000-  -  

Capitalisation (thousands of euros)

28,80937,62175,80980,24081,581

Volume (thousands of shares)

01,3084,14143

Turnover (thousands of euros)

09,07031,8953121

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