ESGER INVERSIONES, SICAV, S.A.

20/09/2017

NAV Date

7.072000

Net Asset Value

25/09/2017

Close Price Date

7.0700

Close Price

Last Trade: Fixing

Last

7.1200

Ref.

7.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.033600

Ref.

7.034900

Dif.(%)

-0.02

Volume (Shares)

1,435

Turnover (€x1000)

10.09

Security

Security name

ESGER INVERSIONES

Ticker

S0911

ISIN

ES0132156037

NIF

A-62007810

Capital Admitted

2.410.966,05 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 25/09

Capital Admitted (thousands of euros)

2,3202,4032,5312,2722,411

Shares (x 1,000)

386400421378401

Period Close Price (euros)

6.48006.79006.73007.13007.0700

Period Last Price (Fixing) (euros)

6.3200-  -  -  7.1200

Period High Price (Fixing) (euros)

6.3500-  -  -  7.1200

Period Low Price (Fixing) (euros)

6.3200-  -  -  7.1200

Capitalisation (thousands of euros)

2,5012,7152,8342,6962,836

Volume (thousands of shares)

5245698133

Turnover (thousands of euros)

330300482542233

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