BME MTF Equity | Data of ESFERA ENERGY, SICAV, S.A.

ESFERA ENERGY, SICAV, S.A.

12/10/2016

NAV Date

7.333130

Net Asset Value

04/11/2016

Close Price Date

7.3300

Close Price

Excluded 07/11/2016

Last Trade: NAV

Date

11/10/2016

Hour

Last

7.3418

Ref.

7.1950

Dif.(%)

2.04

Volume (Shares)

500

Turnover (€x1000)

3.67

Security

Security name

ESFERA ENERGY

Ticker

S3980

ISIN

ES0131474001

NIF

A-04800199

Capital Admitted

1.079.090,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ CHILLIDA 44, 04740 ROQUETAS DE MAR

Historical Summary

	2014	2015	2016 until 4/11
Capital Admitted (thousands of euros)	2,279	2,371	1,079
Shares (x 1,000)	228	237	108
Period Close Price (euros)	10.0600	8.5900	7.3300
Period Last Price (Fixing) (euros)	-	-	-
Period High Price (Fixing) (euros)	-	-	-
Period Low Price (Fixing) (euros)	-	-	-
Capitalisation (thousands of euros)	2,293	2,037	791
Volume (thousands of shares)	225	326	162
Turnover (thousands of euros)	2,247	3,161	1,239

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.