BME MTF Equity | Data of INV. ERISTE, SICAV, S.A.

INV. ERISTE, SICAV, S.A.

20/01/2023

NAV Date

15.448599

Net Asset Value

25/01/2023

Close Price Date

15.4486

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

13/10/2008

Hour

Last

9.2900

Ref.

9.4900

Dif.(%)

-2.11

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/11/2022

Hour

Last

15.0112

Ref.

14.8559

Dif.(%)

1.05

Volume (Shares)

21,820

Turnover (€x1000)

327.55

Security

Security name

INVERSIONES ERISTE

Ticker

S1237

ISIN

ES0143675033

NIF

A-50808971

Capital Admitted

7.449.080,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

IBERCAJA GESTION

Counterparty Member

CECABANK, S.A.

Address

PO DE LA CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	7,671	7,656	7,653	7,449	7,449
Shares (x 1,000)	1,534	1,531	1,531	1,490	1,490
Period Close Price (euros)	14.7000	14.9000	16.8000	15.0107	15.4486
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	22,552	22,814	25,714	22,363	23,016
Volume (thousands of shares)	82	1	1	41	0
Turnover (thousands of euros)	1,208	16	9	624	0

Relevant Facts and Notices

09/01/2023 12:06 INV. ERISTE, SICAV, S.A. Other Information: Others on corporate information valor liquidativo del día 30 de diciembre de 2022 (132 KB)

07/01/2021 14:39 INV. ERISTE, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 31 de diciembre de 2020 (140 KB)

28/08/2020 16:51 INV. ERISTE, SICAV, S.A. Notice: Others on corporate information Cambio de Contrapartida a Cecabank (89 KB)

11/01/2018 13:13 INV. ERISTE, SICAV, S.A. Other Information: Others on corporate information Valor liquidativo del 29 de diciembre de 2017 (47 KB)

12/03/2010 11:30 INV. ERISTE, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de liquidativo a D+2 INV. ERISTE, SICAV, S.A. S1237 (63 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.