EURO 21 DE INVERSIONES, SICAV, S.A.

01/07/2020

NAV Date

5.902280

Net Asset Value

03/07/2020

Close Price Date

5.9000

Close Price

Last Trade: Fixing

Date

26/06/2020

Hour

Close

Last

5.9500

Ref.

5.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/04/2020

Hour

-

Last

5.4916

Ref.

6.5379

Dif.(%)

-16.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

EURO 21 DE INVERSIONES

Ticker

S0932

ISIN

ES0133492035

NIF

A-82775222

Capital Admitted

44.321.050,00 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

 20162017201820192020 until 3/07

Capital Admitted (thousands of euros)

44,32244,32144,32144,32144,321

Shares (x 1,000)

4,4324,4324,4324,4324,432

Period Close Price (euros)

7.08007.30006.35006.70005.9000

Period Last Price (Fixing) (euros)

7.09007.11006.50006.60005.9000

Period High Price (Fixing) (euros)

7.14007.22007.50006.80005.9500

Period Low Price (Fixing) (euros)

7.05006.94006.50006.60005.5000

Capitalisation (thousands of euros)

31,38032,35428,14429,69526,149

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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