ESGER INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

7.171050

Net Asset Value

20/01/2017

Close Price Date

7.1500

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

7.122000

Ref.

7.116900

Dif.(%)

0.07

Volume (Shares)

456

Turnover (€x1000)

3.25

Security

Security name

ESGER INVERSIONES

Ticker

S0911

ISIN

ES0132156037

NIF

A-62007810

Capital Admitted

2.272.228,42 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,3202,4032,5312,2722,272

Shares (x 1,000)

386400421378378

Period Close Price (euros)

6.48006.79006.73007.13007.1500

Period Last Price (Fixing) (euros)

6.3200-  -  -  -  

Period High Price (Fixing) (euros)

6.3500-  -  -  -  

Period Low Price (Fixing) (euros)

6.3200-  -  -  -  

Capitalisation (thousands of euros)

2,5012,7152,8342,6962,703

Volume (thousands of shares)

524569810

Turnover (thousands of euros)

3303004825420

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