ESGER INVERSIONES, SICAV, S.A.

29/11/2016

NAV Date

6.914670

Net Asset Value

01/12/2016

Close Price Date

6.9300

Close Price

Last Trade: Fixing

Last

6.3200

Ref.

6.3200

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Last

6.945400

Ref.

6.881700

Dif.(%)

0.93

Volume (Shares)

830

Turnover (€x1000)

5.76

Security

Security name

ESGER INVERSIONES

Ticker

S0911

ISIN

ES0132156037

NIF

A-62007810

Capital Admitted

2.277.264,90 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

2,4292,3202,4032,5312,277

Shares (x 1,000)

404386400421379

Period Close Price (euros)

6.24006.48006.79006.73006.9300

Period Last Price (Fixing) (euros)

6.22006.3200-  -  -  

Period High Price (Fixing) (euros)

6.22006.3500-  -  -  

Period Low Price (Fixing) (euros)

6.06006.3200-  -  -  

Capitalisation (thousands of euros)

2,5222,5012,7152,8342,626

Volume (thousands of shares)

7352456980

Turnover (thousands of euros)

447330300482536

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