ESASER INVERSIONES, SICAV, S.A.

11/04/2017

NAV Date

11.376749

Net Asset Value

26/04/2017

Close Price Date

11.3800

Close Price

Last Trade: Fixing

Last

9.7700

Ref.

9.7700

Dif.(%)

0.00

Volume (Shares)

1,000

Turnover (€x1000)

9.79

Last Trade: NAV

Last

11.378900

Ref.

11.387200

Dif.(%)

-0.07

Volume (Shares)

102

Turnover (€x1000)

1.16

Security

Security name

ESASER INVERSIONES

Ticker

S2867

ISIN

ES0179911039

NIF

A-82255605

Capital Admitted

1.922.640,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20132014201520162017 until 26/04

Capital Admitted (thousands of euros)

2,3952,1921,9382,0011,923

Shares (x 1,000)

399365323333320

Period Close Price (euros)

9.950010.180010.730011.170011.3800

Period Last Price (Fixing) (euros)

9.7940-  -  -  -  

Period High Price (Fixing) (euros)

9.7940-  -  -  -  

Period Low Price (Fixing) (euros)

9.7940-  -  -  -  

Capitalisation (thousands of euros)

3,9723,7193,4653,7253,647

Volume (thousands of shares)

188361813

Turnover (thousands of euros)

16783569188149

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