INV. ERISTE, SICAV, S.A.

12/08/2019

NAV Date

14.055287

Net Asset Value

19/08/2019

Close Price Date

14.1000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

9.2900

Ref.

9.4900

Dif.(%)

-2.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/06/2019

Hour

-

Last

14.1039

Ref.

13.9167

Dif.(%)

1.35

Volume (Shares)

360

Turnover (€x1000)

5.08

Security

Security name

INVERSIONES ERISTE

Ticker

S1237

ISIN

ES0143675033

NIF

A-50808971

Capital Admitted

7.278.865,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

IBERCAJA GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

PO DE LA CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

7,2757,2947,2977,2957,279

Shares (x 1,000)

1,4551,4591,4591,4591,456

Period Close Price (euros)

13.370013.660014.380013.100014.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,45419,92820,98519,11420,526

Volume (thousands of shares)

26121022

Turnover (thousands of euros)

3661551442423

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