INV. ERISTE, SICAV, S.A.

12/01/2017

NAV Date

13.724094

Net Asset Value

16/01/2017

Close Price Date

13.7700

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

13.776900

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

5,431

Turnover (€x1000)

74.82

Security

Security name

INVERSIONES ERISTE

Ticker

S1237

ISIN

ES0143675033

NIF

A-50808971

Capital Admitted

7.294.320,00 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 16/01

Capital Admitted (thousands of euros)

7,2527,1877,2757,2947,294

Shares (x 1,000)

1,4501,4371,4551,4591,459

Period Close Price (euros)

12.060012.900013.370013.660013.7700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,49218,54319,45419,92820,089

Volume (thousands of shares)

192926120

Turnover (thousands of euros)

2193553661550

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