ERGESIA, SICAV, S.A.

17/01/2020

NAV Date

12.036450

Net Asset Value

21/01/2020

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

08/01/2020

Hour

Close

Last

11.9000

Ref.

11.9000

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

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

4,9624,9624,9983,9513,951

Shares (x 1,000)

496496500395395

Period Close Price (euros)

11.090011.550010.500011.900012.0000

Period Last Price (Fixing) (euros)

10.810011.530011.400011.800011.9000

Period High Price (Fixing) (euros)

10.820011.530011.700011.800011.9000

Period Low Price (Fixing) (euros)

10.570011.160011.400011.100011.9000

Capitalisation (thousands of euros)

5,5035,7315,2484,7014,741

Volume (thousands of shares)

0041050

Turnover (thousands of euros)

10411,2070

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