FAR99 INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

12.836655

Net Asset Value

05/12/2016

Close Price Date

12.9600

Close Price

Last Trade: Fixing

Last

13.2200

Ref.

13.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.990500

Ref.

13.023500

Dif.(%)

-0.25

Volume (Shares)

1,000

Turnover (€x1000)

12.99

Security

Security name

FAR99 INVERSIONES

Ticker

S1048

ISIN

ES0138206034

NIF

A-82257924

Capital Admitted

2.806.730,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.704.560,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PL/ ALFONSO EL MAGNÁNIMO 13, 46003 VALENCIA

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,4123,5073,3573,1462,807

Shares (x 1,000)

341351336315281

Period Close Price (euros)

11.090012.920013.450013.010012.9600

Period Last Price (Fixing) (euros)

10.890012.183813.1400-  -  

Period High Price (Fixing) (euros)

11.290012.183813.1400-  -  

Period Low Price (Fixing) (euros)

10.790012.006213.1400-  -  

Capitalisation (thousands of euros)

3,7844,5324,5164,0933,638

Volume (thousands of shares)

6151203644

Turnover (thousands of euros)

674619265497562

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