INV. ERISTE, SICAV, S.A.

16/05/2018

NAV Date

14.422279

Net Asset Value

18/05/2018

Close Price Date

14.4000

Close Price

Last Trade: Fixing

Date

13/10/2008

Last

9.2900

Ref.

9.4900

Dif.(%)

-2.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/12/2017

Last

14.288400

Ref.

13.914300

Dif.(%)

2.69

Volume (Shares)

274

Turnover (€x1000)

3.92

Security

Security name

INVERSIONES ERISTE

Ticker

S1237

ISIN

ES0143675033

NIF

A-50808971

Capital Admitted

7.296.690,00 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

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

7,1877,2757,2947,2977,297

Shares (x 1,000)

1,4371,4551,4591,4591,459

Period Close Price (euros)

12.900013.370013.660014.380014.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,54319,45419,92820,98521,014

Volume (thousands of shares)

292612100

Turnover (thousands of euros)

3553661551440

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