ESASER INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

10.891411

Net Asset Value

08/12/2016

Close Price Date

10.8900

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

10.856200

Ref.

10.832000

Dif.(%)

0.22

Volume (Shares)

186

Turnover (€x1000)

2.02

Security

Security name

ESASER INVERSIONES

Ticker

S2867

ISIN

ES0179911039

NIF

A-82255605

Capital Admitted

2.000.862,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,5022,3952,1921,9382,001

Shares (x 1,000)

417399365323333

Period Close Price (euros)

9.09009.950010.180010.730010.8900

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)

3,7903,9723,7193,4653,632

Volume (thousands of shares)

221883618

Turnover (thousands of euros)

19716783569188

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