ERGESIA, SICAV, S.A.

25/09/2020

NAV Date

11.511970

Net Asset Value

29/09/2020

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

11.5000

Ref.

11.5000

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

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

4,9624,9624,9983,9513,951

Shares (x 1,000)

496496500395395

Period Close Price (euros)

11.090011.550010.500011.900011.5000

Period Last Price (Fixing) (euros)

10.810011.530011.400011.800011.5000

Period High Price (Fixing) (euros)

10.820011.530011.700011.800011.9000

Period Low Price (Fixing) (euros)

10.570011.160011.400011.100011.0000

Capitalisation (thousands of euros)

5,5035,7315,2484,7014,544

Volume (thousands of shares)

0041050

Turnover (thousands of euros)

10411,2071

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