ERGESIA, SICAV, S.A.

15/08/2019

NAV Date

11.276800

Net Asset Value

19/08/2019

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/08/2019

Hour

-

Last

11.3512

Ref.

11.0387

Dif.(%)

2.83

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ERGESIA

Ticker

S3826

ISIN

ES0131411003

NIF

A-86972452

Capital Admitted

4.998.020,00 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 19/08

Capital Admitted (thousands of euros)

4,9634,9624,9624,9984,998

Shares (x 1,000)

496496496500500

Period Close Price (euros)

10.790011.090011.550010.500011.3000

Period Last Price (Fixing) (euros)

10.760010.810011.530011.400011.4000

Period High Price (Fixing) (euros)

10.900010.820011.530011.700011.4000

Period Low Price (Fixing) (euros)

10.760010.570011.160011.400011.1000

Capitalisation (thousands of euros)

5,3555,5035,7315,2485,648

Volume (thousands of shares)

4000040

Turnover (thousands of euros)

4,42410410

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