ERGESIA, SICAV, S.A.

28/09/2022

NAV Date

11.970250

Net Asset Value

30/09/2022

Close Price Date

11.9362

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

13.2000

Ref.

13.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/06/2022

Hour

-

Last

12.2164

Ref.

12.3598

Dif.(%)

-1.16

Volume (Shares)

99

Turnover (€x1000)

1.21

Security

Security name

ERGESIA

Ticker

S3826

ISIN

ES0131411003

NIF

A-86972452

Capital Admitted

3.950.300,00 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

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

4,9983,9513,9513,9513,950

Shares (x 1,000)

500395395395395

Period Close Price (euros)

10.500011.900012.200013.300011.9362

Period Last Price (Fixing) (euros)

11.400011.800012.100013.3000-  

Period High Price (Fixing) (euros)

11.700011.800012.100013.3000-  

Period Low Price (Fixing) (euros)

11.400011.100011.000012.4000-  

Capitalisation (thousands of euros)

5,2484,7014,8215,2554,715

Volume (thousands of shares)

4105000

Turnover (thousands of euros)

411,207101

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