INV. ERISTE, SICAV, S.A.

14/01/2022

NAV Date

16.672626

Net Asset Value

18/01/2022

Close Price Date

16.7000

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

17/01/2022

Hour

-

Last

16.6726

Ref.

16.7163

Dif.(%)

-0.26

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES ERISTE

Ticker

S1237

ISIN

ES0143675033

NIF

A-50808971

Capital Admitted

7.652.925,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

IBERCAJA GESTION

Counterparty Member

CECABANK, S.A.

Address

PO DE LA CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

7,2957,6717,6567,6537,653

Shares (x 1,000)

1,4591,5341,5311,5311,531

Period Close Price (euros)

13.100014.700014.900016.800016.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,11422,55222,81425,71425,561

Volume (thousands of shares)

282110

Turnover (thousands of euros)

241,2081690

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.