FAR99 INVERSIONES, SICAV, S.A.

24/05/2017

NAV Date

14.359361

Net Asset Value

26/05/2017

Close Price Date

14.3200

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

14.165100

Ref.

14.136800

Dif.(%)

0.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FAR99 INVERSIONES

Ticker

S1048

ISIN

ES0138206034

NIF

A-82257924

Capital Admitted

2.868.810,00 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

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

3,5073,3573,1462,7892,869

Shares (x 1,000)

351336315279287

Period Close Price (euros)

12.920013.450013.010013.330014.3200

Period Last Price (Fixing) (euros)

12.183813.1400-  -  -  

Period High Price (Fixing) (euros)

12.183813.1400-  -  -  

Period Low Price (Fixing) (euros)

12.006213.1400-  -  -  

Capitalisation (thousands of euros)

4,5324,5164,0933,7184,108

Volume (thousands of shares)

5120364812

Turnover (thousands of euros)

619265497616169

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period