ESGUEVA SECURITY CAPITAL, SICAV

29/05/2020

NAV Date

6.071670

Net Asset Value

02/06/2020

Close Price Date

6.1000

Close Price

Last Trade: Fixing

Date

06/04/2020

Hour

Close

Last

5.5000

Ref.

5.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/02/2020

Hour

-

Last

6.3867

Ref.

6.2415

Dif.(%)

2.33

Volume (Shares)

40,000

Turnover (€x1000)

255.47

Security

Security name

ESGUEVA SECURITY CAPITAL

Ticker

S0905

ISIN

ES0131484034

NIF

A-82074857

Capital Admitted

3.720.396,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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 2/06

Capital Admitted (thousands of euros)

3,2893,2873,2873,4803,720

Shares (x 1,000)

548548548580620

Period Close Price (euros)

6.23006.30006.00006.45006.1000

Period Last Price (Fixing) (euros)

-  6.30006.25006.40005.5000

Period High Price (Fixing) (euros)

-  6.35006.30006.40006.4500

Period Low Price (Fixing) (euros)

-  6.29006.20006.20005.5000

Capitalisation (thousands of euros)

3,4153,4513,2873,7413,782

Volume (thousands of shares)

2351058040

Turnover (thousands of euros)

1,423403,597255

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