ESGER INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

7.013720

Net Asset Value

21/09/2018

Close Price Date

7.0000

Close Price

Last Trade: Fixing

Date

20/06/2017

Last

7.1200

Ref.

7.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/07/2018

Last

7.080900

Ref.

7.062200

Dif.(%)

0.26

Volume (Shares)

7,071

Turnover (€x1000)

50.07

Security

Security name

ESGER INVERSIONES

Ticker

S0911

ISIN

ES0132156037

NIF

A-62007810

Capital Admitted

2.320.929,78 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,4032,5312,2722,4012,321

Shares (x 1,000)

400421378400386

Period Close Price (euros)

6.79006.73007.13007.10007.0000

Period Last Price (Fixing) (euros)

-  -  -  7.1200-  

Period High Price (Fixing) (euros)

-  -  -  7.1200-  

Period Low Price (Fixing) (euros)

-  -  -  7.1200-  

Capitalisation (thousands of euros)

2,7152,8342,6962,8362,703

Volume (thousands of shares)

4569813413

Turnover (thousands of euros)

30048254224594

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