FATOGAL INVERSIONES, SICAV, S.A.

12/01/2017

NAV Date

10.732960

Net Asset Value

13/01/2017

Close Price Date

10.7800

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

 2014201520162017 until 13/01

Capital Admitted (thousands of euros)

2,8953,1323,0213,021

Shares (x 1,000)

289313302302

Period Close Price (euros)

10.160010.740010.740010.7800

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)

2,9413,3643,2443,256

Volume (thousands of shares)

4924110

Turnover (thousands of euros)

4992531170

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