FAVILA INVERSIONES, SICAV, S.A.

21/06/2017

NAV Date

6.196480

Net Asset Value

23/06/2017

Close Price Date

6.1900

Close Price

Last Trade: Fixing

Last

6.1900

Ref.

6.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.186200

Ref.

6.194200

Dif.(%)

-0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FAVILA INVERSIONES

Ticker

S0978

ISIN

ES0136084037

NIF

A-83771345

Capital Admitted

2.396.112,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

2,0472,4302,3832,6882,396

Shares (x 1,000)

409405397448399

Period Close Price (euros)

6.19006.16006.03006.16006.1900

Period Last Price (Fixing) (euros)

6.30006.2200-  -  6.1900

Period High Price (Fixing) (euros)

6.30006.2200-  -  6.1900

Period Low Price (Fixing) (euros)

6.30006.2100-  -  6.1900

Capitalisation (thousands of euros)

2,5352,4952,3952,7602,472

Volume (thousands of shares)

6369585181

Turnover (thousands of euros)

3974,31848317500

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