ERGESIA, SICAV, S.A.

04/12/2019

NAV Date

11.679420

Net Asset Value

06/12/2019

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

06/11/2019

Hour

Close

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/09/2019

Hour

-

Last

11.5240

Ref.

11.3512

Dif.(%)

1.52

Volume (Shares)

104,750

Turnover (€x1000)

1,207.14

Security

Security name

ERGESIA

Ticker

S3826

ISIN

ES0131411003

NIF

A-86972452

Capital Admitted

3.950.520,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

4,9634,9624,9624,9983,951

Shares (x 1,000)

496496496500395

Period Close Price (euros)

10.790011.090011.550010.500011.6000

Period Last Price (Fixing) (euros)

10.760010.810011.530011.400011.5000

Period High Price (Fixing) (euros)

10.900010.820011.530011.700011.5000

Period Low Price (Fixing) (euros)

10.760010.570011.160011.400011.1000

Capitalisation (thousands of euros)

5,3555,5035,7315,2484,583

Volume (thousands of shares)

400004105

Turnover (thousands of euros)

4,42410411,207

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