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

ESGER INVERSIONES, SICAV, S.A.

28/11/2023

NAV Date

7.838500

Net Asset Value

30/11/2023

Close Price Date

7.8311

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

23/11/2023

Hour

Last

7.8239

Ref.

7.8137

Dif.(%)

0.13

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ESGER INVERSIONES

Ticker

S0911

ISIN

ES0132156037

NIF

A-62007810

Capital Admitted

2.485.094,88 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

	2019	2020	2021	2022	2023 until 30/11
Capital Admitted (thousands of euros)	2,391	2,337	2,310	2,485	2,485
Shares (x 1,000)	398	389	384	414	413
Period Close Price (euros)	7.8500	7.3500	8.1000	7.5247	7.8311
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,124	2,859	3,113	3,112	3,238
Volume (thousands of shares)	47	9	31	47	0
Turnover (thousands of euros)	344	63	242	369	0

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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