FASANGA INVERSIONES, SICAV, S.A.

25/04/2017

NAV Date

1.838678

Net Asset Value

26/04/2017

Close Price Date

1.8400

Close Price

Last Trade: Fixing

Last

1.8500

Ref.

1.8500

Dif.(%)

0.00

Volume (Shares)

40,000

Turnover (€x1000)

74.00

Last Trade: NAV

Last

1.842700

Ref.

1.848100

Dif.(%)

-0.29

Volume (Shares)

31,135

Turnover (€x1000)

57.37

Security

Security name

FASANGA INVERSIONES

Ticker

S1575

ISIN

ES0155623038

NIF

A-82461849

Capital Admitted

2.706.177,50 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1,3 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20132014201520162017 until 26/04

Capital Admitted (thousands of euros)

1,9112,4002,2652,5272,470

Shares (x 1,000)

1,4701,8461,7421,9441,900

Period Close Price (euros)

1.77001.68001.66001.80001.8400

Period Last Price (Fixing) (euros)

1.75001.64001.6700-  1.8500

Period High Price (Fixing) (euros)

1.75001.87001.6700-  1.8500

Period Low Price (Fixing) (euros)

1.75001.64001.6700-  1.8400

Capitalisation (thousands of euros)

2,6013,1022,8923,4983,496

Volume (thousands of shares)

3,7541,1291,0846103,989

Turnover (thousands of euros)

6,5071,9641,8611,0467,368

Relevant Facts and Notices

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