BME MTF Equity | Data of ESGER INVERSIONES, SICAV, S.A.

ESGER INVERSIONES, SICAV, S.A.

30/01/2026

NAV Date

0.060150

Net Asset Value

17/02/2026

Close Price Date

0.0602

Close Price

Excluded 19/02/2026

Last Trade: Fixing

Date

20/06/2017

Hour

Last

7.1200

Ref.

7.1200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/09/2025

Hour

Last

8.8358

Ref.

8.8359

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ESGER INVERSIONES

Ticker

S0911

ISIN

ES0132156037

NIF

A-62007810

Capital Admitted

2.164.382,80 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 17/02
Capital Admitted (thousands of euros)	2,485	2,485	2,394	2,164	2,164
Shares (x 1,000)	414	413	398	360	360
Period Close Price (euros)	7.5247	8.0178	8.4520	8.8333	0.0602
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,112	3,315	3,366	3,181	22
Volume (thousands of shares)	47	0	15	38	0
Turnover (thousands of euros)	369	0	126	338	0

Relevant Facts and Notices

17/02/2026 12:49 ESGER INVERSIONES, SICAV, S.A. BME MTF Equity Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación, con efectos del 19/02/2026. (157 KB)

30/07/2025 ESGER INVERSIONES, SICAV, S.A. Relevant Fact: Eliminación/Reducción comisión gestión y/o depositario de IIC Reducción de la comisión de depositaría de la IIC (37 KB)

21/12/2015 16:10 ESGER INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo a D+2 en ESGER INVERSIONES, SICAV, S.A. (32 KB)

11/11/2013 14:24 ESGER INVERSIONES, SICAV, S.A. Notice Aviso: Cambio entidad depositaria y miembro liquidador en ESGER INVERSIONES, SICAV, S.A. (15 KB)

27/06/2012 13:14 ESGER INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Capital en circulación por debajo del Mínimo estatutario en ESGER INVERSIONES, SICAV, S.A. S0911 (515 KB)

20/05/2008 12:00 ESGER INVERSIONES, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General ESGER INVERSIONES SICAV, S0911 (78 KB)

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