ESGER INVERSIONES, SICAV, S.A.

21/09/2021

NAV Date

8.026370

Net Asset Value

24/09/2021

Close Price Date

8.0500

Close Price

Last Trade: Fixing

Date

20/06/2017

Hour

Close

Last

7.1200

Ref.

7.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/09/2021

Hour

-

Last

8.0166

Ref.

8.0993

Dif.(%)

-1.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ESGER INVERSIONES

Ticker

S0911

ISIN

ES0132156037

NIF

A-62007810

Capital Admitted

2.348.911,55 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20172018201920202021 until 24/09

Capital Admitted (thousands of euros)

2,4012,4922,3912,3372,349

Shares (x 1,000)

400415398389391

Period Close Price (euros)

7.10006.95007.85007.35008.0500

Period Last Price (Fixing) (euros)

7.1200-  -  -  -  

Period High Price (Fixing) (euros)

7.1200-  -  -  -  

Period Low Price (Fixing) (euros)

7.1200-  -  -  -  

Capitalisation (thousands of euros)

2,8362,8813,1242,8593,146

Volume (thousands of shares)

346547924

Turnover (thousands of euros)

24545434463189

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