INV. ERISTE, SICAV, S.A.

23/05/2017

NAV Date

14.358559

Net Asset Value

26/05/2017

Close Price Date

14.3600

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

13.914300

Ref.

13.850600

Dif.(%)

0.46

Volume (Shares)

4,408

Turnover (€x1000)

61.33

Security

Security name

INVERSIONES ERISTE

Ticker

S1237

ISIN

ES0143675033

NIF

A-50808971

Capital Admitted

7.298.060,00 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

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

7,2527,1877,2757,2947,298

Shares (x 1,000)

1,4501,4371,4551,4591,460

Period Close Price (euros)

12.060012.900013.370013.660014.3600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,49218,54319,45419,92820,960

Volume (thousands of shares)

1929261210

Turnover (thousands of euros)

219355366155140

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