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

ESGER INVERSIONES, SICAV, S.A.

28/10/2020

NAV Date

6.561290

Net Asset Value

30/10/2020

Close Price Date

6.6500

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

28/10/2020

Hour

Last

6.6272

Ref.

6.6520

Dif.(%)

-0.37

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ESGER INVERSIONES

Ticker

S0911

ISIN

ES0132156037

NIF

A-62007810

Capital Admitted

2.338.435,91 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

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	2,272	2,401	2,492	2,391	2,338
Shares (x 1,000)	378	400	415	398	389
Period Close Price (euros)	7.1300	7.1000	6.9500	7.8500	6.6500
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)	2,696	2,836	2,881	3,124	2,587
Volume (thousands of shares)	81	34	65	47	9
Turnover (thousands of euros)	542	245	454	344	62

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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