ESGER INVERSIONES, SICAV, S.A.

18/06/2018

NAV Date

7.075170

Net Asset Value

20/06/2018

Close Price Date

7.1000

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

08/06/2018

Last

7.064500

Ref.

7.054000

Dif.(%)

0.15

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

ESGER INVERSIONES

Ticker

S0911

ISIN

ES0132156037

NIF

A-62007810

Capital Admitted

2.397.563,29 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 20/06

Capital Admitted (thousands of euros)

2,4032,5312,2722,4012,398

Shares (x 1,000)

400421378400399

Period Close Price (euros)

6.79006.73007.13007.10007.1000

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)

2,7152,8342,6962,8362,832

Volume (thousands of shares)

456981341

Turnover (thousands of euros)

3004825422454

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