ERGESIA, SICAV, S.A.

29/05/2020

NAV Date

11.141580

Net Asset Value

02/06/2020

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

26/05/2020

Hour

Close

Last

11.0000

Ref.

11.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/09/2019

Hour

-

Last

11.5240

Ref.

11.3512

Dif.(%)

1.52

Volume (Shares)

104,750

Turnover (€x1000)

1,207.14

Security

Security name

ERGESIA

Ticker

S3826

ISIN

ES0131411003

NIF

A-86972452

Capital Admitted

3.950.520,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 20162017201820192020 until 2/06

Capital Admitted (thousands of euros)

4,9624,9624,9983,9513,951

Shares (x 1,000)

496496500395395

Period Close Price (euros)

11.090011.550010.500011.900011.2000

Period Last Price (Fixing) (euros)

10.810011.530011.400011.800011.0000

Period High Price (Fixing) (euros)

10.820011.530011.700011.800011.9000

Period Low Price (Fixing) (euros)

10.570011.160011.400011.100011.0000

Capitalisation (thousands of euros)

5,5035,7315,2484,7014,425

Volume (thousands of shares)

0041050

Turnover (thousands of euros)

10411,2070

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