INV. ERISTE, SICAV, S.A.

01/12/2016

NAV Date

13.223348

Net Asset Value

06/12/2016

Close Price Date

13.2200

Close Price

Last Trade: Fixing

Last

9.2900

Ref.

9.4900

Dif.(%)

-2.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.264200

Ref.

13.211700

Dif.(%)

0.40

Volume (Shares)

274

Turnover (€x1000)

3.63

Security

Security name

INVERSIONES ERISTE

Ticker

S1237

ISIN

ES0143675033

NIF

A-50808971

Capital Admitted

7.305.750,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

IBERCAJA GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

PO DE LA CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

7,3497,2527,1877,2757,306

Shares (x 1,000)

1,4701,4501,4371,4551,461

Period Close Price (euros)

11.020012.060012.900013.370013.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,19717,49218,54319,45419,316

Volume (thousands of shares)

131929269

Turnover (thousands of euros)

141219355366123

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