ESGER INVERSIONES, SICAV, S.A.

16/04/2024

NAV Date

7.944810

Net Asset Value

18/04/2024

Close Price Date

7.9693

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

27/02/2024

Hour

-

Last

7.9624

Ref.

7.9729

Dif.(%)

-0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ESGER INVERSIONES

Ticker

S0911

ISIN

ES0132156037

NIF

A-62007810

Capital Admitted

2.469.907,31 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20202021202220232024 until 18/04

Capital Admitted (thousands of euros)

2,3372,3102,4852,4852,470

Shares (x 1,000)

389384414413411

Period Close Price (euros)

7.35008.10007.52478.01787.9693

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8593,1133,1123,3153,275

Volume (thousands of shares)

9314703

Turnover (thousands of euros)

63242369020

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