BME MTF Equity | Data of EURO 21 DE INVERSIONES, SICAV, S.A.

EURO 21 DE INVERSIONES, SICAV, S.A.

11/03/2026

NAV Date

8.998320

Net Asset Value

13/03/2026

Close Price Date

9.0155

Close Price

Last Trade: Fixing

Date

08/11/2022

Hour

Last

7.7000

Ref.

7.6457

Dif.(%)

0.71

Volume (Shares)

2,070,326

Turnover (€x1000)

15,941.51

Last Trade: NAV

Date

23/12/2025

Hour

Last

8.6371

Ref.

8.5293

Dif.(%)

1.26

Volume (Shares)

355

Turnover (€x1000)

3.07

Security

Security name

EURO 21 DE INVERSIONES

Ticker

S0932

ISIN

ES0133492035

NIF

A-82775222

Capital Admitted

98.775.200,00 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

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	98,795	98,819	98,783	98,775	98,775
Shares (x 1,000)	9,880	9,882	9,878	9,878	9,878
Period Close Price (euros)	7.6733	8.1199	8.0780	8.6469	9.0155
Period Last Price (Fixing) (euros)	7.7000	-	-	-	-
Period High Price (Fixing) (euros)	7.7000	-	-	-	-
Period Low Price (Fixing) (euros)	7.7000	-	-	-	-
Capitalisation (thousands of euros)	75,809	80,240	79,797	85,410	89,051
Volume (thousands of shares)	4,141	4	4	1	0
Turnover (thousands of euros)	31,895	31	29	12	0

Relevant Facts and Notices

12/02/2013 16:32 EURO 21 DE INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en EURO 21 DE INVERSIONES, SICAV, S.A. (27 KB)

25/04/2012 13:19 EURO 21 DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en EURO 21 DE INVERSIONES, SICAV, S.A. S0932 (10 KB)

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