FATOGAL INVERSIONES, SICAV, S.A.

17/08/2017

NAV Date

10.846390

Net Asset Value

21/08/2017

Close Price Date

10.8800

Close Price

Last Trade: Fixing

Last

10.9700

Ref.

10.9700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.372300

Ref.

10.424200

Dif.(%)

-0.50

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

FATOGAL INVERSIONES

Ticker

S3923

ISIN

ES0136052000

NIF

A-87051322

Capital Admitted

3.020.510,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2014201520162017 until 21/08

Capital Admitted (thousands of euros)

2,8953,1323,0213,021

Shares (x 1,000)

289313302302

Period Close Price (euros)

10.160010.740010.740010.8800

Period Last Price (Fixing) (euros)

9.820010.710010.500010.9500

Period High Price (Fixing) (euros)

10.320011.350010.520011.0600

Period Low Price (Fixing) (euros)

9.820010.570010.300010.8100

Capitalisation (thousands of euros)

2,9413,3643,2443,286

Volume (thousands of shares)

4924110

Turnover (thousands of euros)

4992531170

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