INV. ERISTE, SICAV, S.A.

30/11/2022

NAV Date

15.387415

Net Asset Value

02/12/2022

Close Price Date

15.2848

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

9.2900

Ref.

9.4900

Dif.(%)

-2.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/11/2022

Hour

-

Last

15.0112

Ref.

14.8559

Dif.(%)

1.05

Volume (Shares)

21,820

Turnover (€x1000)

327.55

Security

Security name

INVERSIONES ERISTE

Ticker

S1237

ISIN

ES0143675033

NIF

A-50808971

Capital Admitted

7.449.080,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

IBERCAJA GESTION

Counterparty Member

CECABANK, S.A.

Address

PO DE LA CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

7,2957,6717,6567,6537,449

Shares (x 1,000)

1,4591,5341,5311,5311,490

Period Close Price (euros)

13.100014.700014.900016.800015.2848

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,11422,55222,81425,71422,772

Volume (thousands of shares)

2821141

Turnover (thousands of euros)

241,208169624

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