BME MTF Equity | Data of ESGUEVA SECURITY CAPITAL, SICAV

ESGUEVA SECURITY CAPITAL, SICAV

31/01/2025

NAV Date

7.374440

Net Asset Value

04/02/2025

Close Price Date

7.3632

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Last

7.0000

Ref.

7.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/01/2025

Hour

Last

7.3431

Ref.

7.3331

Dif.(%)

0.14

Volume (Shares)

20,465

Turnover (€x1000)

150.28

Security

Security name

ESGUEVA SECURITY CAPITAL

Ticker

S0905

ISIN

ES0131484034

NIF

A-82074857

Capital Admitted

5.545.986,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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

	2021	2022	2023	2024	2025 until 4/02
Capital Admitted (thousands of euros)	5,066	5,323	5,449	5,337	5,546
Shares (x 1,000)	844	887	908	889	924
Period Close Price (euros)	7.0500	6.2702	6.7936	7.2959	7.3632
Period Last Price (Fixing) (euros)	7.0000	-	-	-	-
Period High Price (Fixing) (euros)	7.0500	-	-	-	-
Period Low Price (Fixing) (euros)	6.8000	-	-	-	-
Capitalisation (thousands of euros)	5,953	5,563	6,170	6,489	6,806
Volume (thousands of shares)	79	49	29	176	35
Turnover (thousands of euros)	553	333	183	1,251	255

Relevant Facts and Notices

12/11/2019 10:48 ESGUEVA DE INVERSIONES, SICAV, S.A Notice: Bylaw amendments Modificación de la denominación social por la de ESGUEVA SECURITY CAPITAL, SICAV S.A. (47 KB)

18/08/2015 14:34 ESGUEVA SECURITY CAPITAL, SICAV Relevant Fact Hecho Relevante: TRASLADO DOMICILIO SOCIAL DE ESGUEVA DE INVERSIONES, SICAV, S.A (86 KB)

19/02/2014 11:09 ESGUEVA SECURITY CAPITAL, SICAV Notice Aviso: Modificación del valor nominal y de los capitales estatutarios en ESGUEVA DE INVERSIONES, SICAV, S.A S0905 (26 KB)

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