ERGESIA, SICAV, S.A.

01/12/2016

NAV Date

10.805130

Net Asset Value

02/12/2016

Close Price Date

10.8300

Close Price

Last Trade: Fixing

Last

10.8300

Ref.

10.8300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.751300

Ref.

10.727300

Dif.(%)

0.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ERGESIA

Ticker

S3826

ISIN

ES0131411003

NIF

A-86972452

Capital Admitted

4.962.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4014,9634,962

Shares (x 1,000)

240496496

Period Close Price (euros)

10.400010.790010.8300

Period Last Price (Fixing) (euros)

-  10.760010.8100

Period High Price (Fixing) (euros)

-  10.900010.8200

Period Low Price (Fixing) (euros)

-  10.760010.5700

Capitalisation (thousands of euros)

2,4975,3555,374

Volume (thousands of shares)

04000

Turnover (thousands of euros)

14,4241

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