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

Close

Last

7.1200

Ref.

7.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/10/2020

Hour

-

Last

6.6272

Ref.

6.6520

Dif.(%)

-0.37

Volume (Shares)

1

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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,2722,4012,4922,3912,338

Shares (x 1,000)

378400415398389

Period Close Price (euros)

7.13007.10006.95007.85006.6500

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)

2,6962,8362,8813,1242,587

Volume (thousands of shares)

813465479

Turnover (thousands of euros)

54224545434462

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