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

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

Last

7.1200

Ref.

7.1200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/06/2022

Hour

Last

7.6373

Ref.

7.9369

Dif.(%)

-3.77

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 30/06
Capital Admitted (thousands of euros)	2,492	2,391	2,337	2,310	2,356
Shares (x 1,000)	415	398	389	384	392
Period Close Price (euros)	6.9500	7.8500	7.3500	8.1000	7.7209
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	3,027
Volume (thousands of shares)	65	47	9	31	17
Turnover (thousands of euros)	454	344	63	242	136

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.