ERGESIA, SICAV, S.A.

11/01/2019

NAV Date

10.781730

Net Asset Value

15/01/2019

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/12/2018

Last

11.038700

Ref.

11.404300

Dif.(%)

-3.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ERGESIA

Ticker

S3826

ISIN

ES0131411003

NIF

A-86972452

Capital Admitted

4.998.000,00 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 15/01

Capital Admitted (thousands of euros)

4,9634,9624,9624,9984,998

Shares (x 1,000)

496496496500500

Period Close Price (euros)

10.790011.090011.550010.500010.8000

Period Last Price (Fixing) (euros)

10.760010.810011.530011.4000-  

Period High Price (Fixing) (euros)

10.900010.820011.530011.7000-  

Period Low Price (Fixing) (euros)

10.760010.570011.160011.4000-  

Capitalisation (thousands of euros)

5,3555,5035,7315,2485,398

Volume (thousands of shares)

4000040

Turnover (thousands of euros)

4,42410410

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