FAR99 INVERSIONES, SICAV, S.A.

20/09/2017

NAV Date

14.753286

Net Asset Value

22/09/2017

Close Price Date

14.7000

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

14.664900

Ref.

14.435900

Dif.(%)

1.59

Volume (Shares)

1,500

Turnover (€x1000)

22.00

Security

Security name

FAR99 INVERSIONES

Ticker

S1048

ISIN

ES0138206034

NIF

A-82257924

Capital Admitted

2.853.800,00 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 22/09

Capital Admitted (thousands of euros)

3,5073,3573,1462,7892,854

Shares (x 1,000)

351336315279285

Period Close Price (euros)

12.920013.450013.010013.330014.7000

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)

4,5324,5164,0933,7184,195

Volume (thousands of shares)

5120364814

Turnover (thousands of euros)

619265497616191

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