ERGESIA, SICAV, S.A.

20/10/2021

NAV Date

13.106830

Net Asset Value

22/10/2021

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Date

21/10/2021

Hour

Close

Last

13.0000

Ref.

13.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/09/2020

Hour

-

Last

11.6644

Ref.

11.5240

Dif.(%)

1.22

Volume (Shares)

80

Turnover (€x1000)

0.93

Security

Security name

ERGESIA

Ticker

S3826

ISIN

ES0131411003

NIF

A-86972452

Capital Admitted

3.951.320,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

4,9624,9983,9513,9513,951

Shares (x 1,000)

496500395395395

Period Close Price (euros)

11.550010.500011.900012.200013.1000

Period Last Price (Fixing) (euros)

11.530011.400011.800012.100013.1000

Period High Price (Fixing) (euros)

11.530011.700011.800012.100013.1000

Period Low Price (Fixing) (euros)

11.160011.400011.100011.000012.4000

Capitalisation (thousands of euros)

5,7315,2484,7014,8215,176

Volume (thousands of shares)

0410500

Turnover (thousands of euros)

0411,20710

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