ESPIERRE INVERSIONES, SICAV, S.A.

25/05/2020

NAV Date

11.558040

Net Asset Value

27/05/2020

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

06/04/2020

Hour

Close

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/03/2020

Hour

-

Last

10.8991

Ref.

12.5320

Dif.(%)

-13.03

Volume (Shares)

1,150

Turnover (€x1000)

12.53

Security

Security name

ESPIERRE INVERSIONES

Ticker

S3861

ISIN

ES0133042004

NIF

A-86973518

Capital Admitted

6.398.130,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 27/05

Capital Admitted (thousands of euros)

4,6515,7455,7456,3876,398

Shares (x 1,000)

465575575639640

Period Close Price (euros)

11.190011.900010.200012.600011.5000

Period Last Price (Fixing) (euros)

10.720011.810010.500012.500010.2000

Period High Price (Fixing) (euros)

10.720011.990012.200012.500010.2000

Period Low Price (Fixing) (euros)

10.300011.210010.500011.400010.2000

Capitalisation (thousands of euros)

5,2046,8375,8608,0477,358

Volume (thousands of shares)

701090991

Turnover (thousands of euros)

6961,24801,22513

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