FATOGAL INVERSIONES, SICAV, S.A.

08/12/2016

NAV Date

10.645680

Net Asset Value

09/12/2016

Close Price Date

10.5800

Close Price

Last Trade: Fixing

Last

10.5200

Ref.

10.5200

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+1

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

 201420152016 until 9/12

Capital Admitted (thousands of euros)

2,8953,1323,021

Shares (x 1,000)

289313302

Period Close Price (euros)

10.160010.740010.5800

Period Last Price (Fixing) (euros)

9.820010.710010.5000

Period High Price (Fixing) (euros)

10.320011.350010.5200

Period Low Price (Fixing) (euros)

9.820010.570010.3000

Capitalisation (thousands of euros)

2,9413,3643,196

Volume (thousands of shares)

492411

Turnover (thousands of euros)

499253117

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