E-ONE GLOBALINVEST (EN LIQUIDACIÓN)

25/05/2020

NAV Date

0.101685

Net Asset Value

27/05/2020

Close Price Date

0.1020

Close Price

Last Trade: Fixing

Date

06/12/2018

Hour

Close

Last

6.6000

Ref.

6.6000

Dif.(%)

0.00

Volume (Shares)

10,875

Turnover (€x1000)

71.78

Last Trade: NAV

Date

18/11/2019

Hour

-

Last

5.4283

Ref.

5.4160

Dif.(%)

0.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

E-ONE GLOBALINVEST (EN LIQUIDACIÓN)

Ticker

S2248

ISIN

ES0166416034

NIF

A-62816111

Capital Admitted

2.415.930,00 Euros

Capital Maximum

18.030.300,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

3,4252,4162,4162,4162,416

Shares (x 1,000)

343242242242242

Period Close Price (euros)

7.91007.57005.75005.55000.1020

Period Last Price (Fixing) (euros)

-  7.80006.6000-  -  

Period High Price (Fixing) (euros)

-  7.80007.9000-  -  

Period Low Price (Fixing) (euros)

-  7.80006.5000-  -  

Capitalisation (thousands of euros)

2,7091,8291,3891,34125

Volume (thousands of shares)

1541653200

Turnover (thousands of euros)

1,1971,27223500

Relevant Facts and Notices

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