ESASER INVERSIONES, SICAV, S.A.

22/02/2017

NAV Date

11.382783

Net Asset Value

24/02/2017

Close Price Date

11.4000

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

11.369100

Ref.

11.358000

Dif.(%)

0.10

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

ESASER INVERSIONES

Ticker

S2867

ISIN

ES0179911039

NIF

A-82255605

Capital Admitted

1.992.060,00 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 24/02

Capital Admitted (thousands of euros)

2,3952,1921,9382,0011,992

Shares (x 1,000)

399365323333332

Period Close Price (euros)

9.950010.180010.730011.170011.4000

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)

3,9723,7193,4653,7253,785

Volume (thousands of shares)

18836181

Turnover (thousands of euros)

1678356918817

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