BME MTF Equity | Data of ERGESIA, SICAV, S.A.

ERGESIA, SICAV, S.A.

13/10/2022

NAV Date

11.898040

Net Asset Value

01/12/2022

Close Price Date

11.8980

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

13.2000

Ref.

13.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/06/2022

Hour

Last

12.2164

Ref.

12.3598

Dif.(%)

-1.16

Volume (Shares)

Turnover (€x1000)

1.21

Security

Security name

ERGESIA

Ticker

S3826

ISIN

ES0131411003

NIF

A-86972452

Capital Admitted

3.950.300,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	4,998	3,951	3,951	3,951	3,950
Shares (x 1,000)	500	395	395	395	395
Period Close Price (euros)	10.5000	11.9000	12.2000	13.3000	11.8980
Period Last Price (Fixing) (euros)	11.4000	11.8000	12.1000	13.3000	-
Period High Price (Fixing) (euros)	11.7000	11.8000	12.1000	13.3000	-
Period Low Price (Fixing) (euros)	11.4000	11.1000	11.0000	12.4000	-
Capitalisation (thousands of euros)	5,248	4,701	4,821	5,255	4,700
Volume (thousands of shares)	4	105	0	0	0
Turnover (thousands of euros)	41	1,207	1	0	1

07/07/2015 17:11 ERGESIA, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en ERGESIA, SICAV, S.A. (50 KB)

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