INV. ERISTE, SICAV, S.A.

15/02/2018

NAV Date

13.981023

Net Asset Value

19/02/2018

Close Price Date

13.9000

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

14.288400

Ref.

13.914300

Dif.(%)

2.69

Volume (Shares)

274

Turnover (€x1000)

3.92

Security

Security name

INVERSIONES ERISTE

Ticker

S1237

ISIN

ES0143675033

NIF

A-50808971

Capital Admitted

7.296.690,00 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

7,1877,2757,2947,2977,297

Shares (x 1,000)

1,4371,4551,4591,4591,459

Period Close Price (euros)

12.900013.370013.660014.380013.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,54319,45419,92820,98520,285

Volume (thousands of shares)

292612100

Turnover (thousands of euros)

3553661551440

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident