ERGESIA, SICAV, S.A.

25/01/2021

NAV Date

12.348460

Net Asset Value

27/01/2021

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

12.1000

Ref.

12.1000

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 27/01

Capital Admitted (thousands of euros)

4,9624,9983,9513,9513,951

Shares (x 1,000)

496500395395395

Period Close Price (euros)

11.550010.500011.900012.200012.4000

Period Last Price (Fixing) (euros)

11.530011.400011.800012.1000-  

Period High Price (Fixing) (euros)

11.530011.700011.800012.1000-  

Period Low Price (Fixing) (euros)

11.160011.400011.100011.0000-  

Capitalisation (thousands of euros)

5,7315,2484,7014,8214,900

Volume (thousands of shares)

0410500

Turnover (thousands of euros)

0411,20710

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