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

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

Last

7.1200

Ref.

7.1200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/09/2021

Hour

Last

8.0166

Ref.

8.0993

Dif.(%)

-1.02

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 24/09
Capital Admitted (thousands of euros)	2,401	2,492	2,391	2,337	2,349
Shares (x 1,000)	400	415	398	389	391
Period Close Price (euros)	7.1000	6.9500	7.8500	7.3500	8.0500
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)	2,836	2,881	3,124	2,859	3,146
Volume (thousands of shares)	34	65	47	9	24
Turnover (thousands of euros)	245	454	344	63	189

Relevant Facts and Notices

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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