ESGER INVERSIONES, SICAV, S.A.

06/12/2019

NAV Date

7.814670

Net Asset Value

10/12/2019

Close Price Date

7.8000

Close Price

Last Trade: Fixing

Date

20/06/2017

Hour

Close

Last

7.1200

Ref.

7.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/11/2019

Hour

-

Last

7.5795

Ref.

7.3618

Dif.(%)

2.96

Volume (Shares)

2,517

Turnover (€x1000)

19.08

Security

Security name

ESGER INVERSIONES

Ticker

S0911

ISIN

ES0132156037

NIF

A-62007810

Capital Admitted

2.391.421,14 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 CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

2,5312,2722,4012,4922,391

Shares (x 1,000)

421378400415398

Period Close Price (euros)

6.73007.13007.10006.95007.8000

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)

2,8342,6962,8362,8813,104

Volume (thousands of shares)

6981346547

Turnover (thousands of euros)

482542245454344

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