BARON FONYODY INVERSIONES, SICAV, S.A.

16/02/2018

NAV Date

1.228200

Net Asset Value

22/02/2018

Close Price Date

1.2300

Close Price

Last Trade: Fixing

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

520

Turnover (€x1000)

0.55

Last Trade: NAV

Last

1.248800

Ref.

1.258100

Dif.(%)

-0.74

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BARON FONYODY INVERSIONES

Ticker

S0955

ISIN

ES0133758039

NIF

A-83815795

Capital Admitted

2.399.868,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.200,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

104

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

2,4042,4042,4042,4002,400

Shares (x 1,000)

2,4042,4042,4042,4002,400

Period Close Price (euros)

1.31001.31001.26001.25001.2300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1503,1503,0293,0002,952

Volume (thousands of shares)

20040

Turnover (thousands of euros)

20050

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