ERGESIA, SICAV, S.A.

20/09/2018

NAV Date

11.425130

Net Asset Value

24/09/2018

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

29/05/2018

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/05/2018

Last

11.404300

Ref.

11.323900

Dif.(%)

0.71

Volume (Shares)

3,600

Turnover (€x1000)

41.06

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, SECURITIES S.V., S.A.

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

2,4014,9634,9624,9624,998

Shares (x 1,000)

240496496496500

Period Close Price (euros)

10.400010.790011.090011.550011.4000

Period Last Price (Fixing) (euros)

-  10.760010.810011.530011.5000

Period High Price (Fixing) (euros)

-  10.900010.820011.530011.7000

Period Low Price (Fixing) (euros)

-  10.760010.570011.160011.4000

Capitalisation (thousands of euros)

2,4975,3555,5035,7315,698

Volume (thousands of shares)

0400004

Turnover (thousands of euros)

14,4241041

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