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

ESGER INVERSIONES, SICAV, S.A.

21/01/2021

NAV Date

7.465410

Net Asset Value

25/01/2021

Close Price Date

7.5000

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

06/01/2021

Hour

Last

7.3169

Ref.

7.2616

Dif.(%)

0.76

Volume (Shares)

Turnover (€x1000)

0.7

Security

Security name

ESGER INVERSIONES

Ticker

S0911

ISIN

ES0132156037

NIF

A-62007810

Capital Admitted

2.336.903,33 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

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 25/01
Capital Admitted (thousands of euros)	2,401	2,492	2,391	2,337	2,337
Shares (x 1,000)	400	415	398	389	389
Period Close Price (euros)	7.1000	6.9500	7.8500	7.3500	7.5000
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	2,916
Volume (thousands of shares)	34	65	47	9	0
Turnover (thousands of euros)	245	454	344	63	1

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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