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

ESGER INVERSIONES, SICAV, S.A.

13/01/2022

NAV Date

8.301250

Net Asset Value

17/01/2022

Close Price Date

8.2500

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

27/12/2021

Hour

Last

8.0828

Ref.

8.0565

Dif.(%)

0.33

Volume (Shares)

5,500

Turnover (€x1000)

44.46

Security

Security name

ESGER INVERSIONES

Ticker

S0911

ISIN

ES0132156037

NIF

A-62007810

Capital Admitted

2.309.845,76 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

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 17/01
Capital Admitted (thousands of euros)	2,492	2,391	2,337	2,310	2,310
Shares (x 1,000)	415	398	389	384	384
Period Close Price (euros)	6.9500	7.8500	7.3500	8.1000	8.2500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,881	3,124	2,859	3,113	3,171
Volume (thousands of shares)	65	47	9	31	0
Turnover (thousands of euros)	454	344	63	242	0

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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