ESASER INVERSIONES, SICAV, S.A.

12/01/2017

NAV Date

11.248673

Net Asset Value

16/01/2017

Close Price Date

11.2700

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

11.268400

Ref.

11.265400

Dif.(%)

0.03

Volume (Shares)

133

Turnover (€x1000)

1.50

Security

Security name

ESASER INVERSIONES

Ticker

S2867

ISIN

ES0179911039

NIF

A-82255605

Capital Admitted

2.000.064,00 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 16/01

Capital Admitted (thousands of euros)

2,3952,1921,9382,0012,000

Shares (x 1,000)

399365323333333

Period Close Price (euros)

9.950010.180010.730011.170011.2700

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)

3,9723,7193,4653,7253,757

Volume (thousands of shares)

18836180

Turnover (thousands of euros)

167835691882

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