ESGER INVERSIONES, SICAV, S.A.

18/06/2025

NAV Date

8.872050

Net Asset Value

20/06/2025

Close Price Date

8.8725

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

17/06/2025

Hour

-

Last

8.8597

Ref.

8.3146

Dif.(%)

6.56

Volume (Shares)

38,000

Turnover (€x1000)

336.67

Security

Security name

ESGER INVERSIONES

Ticker

S0911

ISIN

ES0132156037

NIF

A-62007810

Capital Admitted

2.165.122,05 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

 20212022202320242025 until 20/06

Capital Admitted (thousands of euros)

2,3102,4852,4852,3942,165

Shares (x 1,000)

384414413398360

Period Close Price (euros)

8.10007.52478.01788.45208.8725

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1133,1123,3153,3663,196

Volume (thousands of shares)

314701538

Turnover (thousands of euros)

2423690126337

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