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

Last

7.341800

Ref.

7.195000

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

Unitholders

-

Manag. Company

ESFERA INVESTMENT TECHNOLOGY SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ CHILLIDA 44, 04740 ROQUETAS DE MAR

Historical Summary

 201420152016 until 4/11

Capital Admitted (thousands of euros)

2,2792,3711,079

Shares (x 1,000)

228237108

Period Close Price (euros)

10.06008.59007.3300

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,2932,037791

Volume (thousands of shares)

225326162

Turnover (thousands of euros)

2,2473,1611,239

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