ESGER INVERSIONES, SICAV, S.A.

28/06/2022

NAV Date

7.766390

Net Asset Value

30/06/2022

Close Price Date

7.7209

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

15/06/2022

Hour

-

Last

7.6373

Ref.

7.9369

Dif.(%)

-3.77

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ESGER INVERSIONES

Ticker

S0911

ISIN

ES0132156037

NIF

A-62007810

Capital Admitted

2.356.135,72 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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

2,4922,3912,3372,3102,356

Shares (x 1,000)

415398389384392

Period Close Price (euros)

6.95007.85007.35008.10007.7209

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8813,1242,8593,1133,027

Volume (thousands of shares)

654793117

Turnover (thousands of euros)

45434463242136

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