FEGON INVERSIONES, SICAV, S.A.

15/02/2018

NAV Date

13.664810

Net Asset Value

16/02/2018

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Last

13.9300

Ref.

13.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.063600

Ref.

13.775500

Dif.(%)

2.09

Volume (Shares)

75,000

Turnover (€x1000)

1,054.77

Security

Security name

FEGON INVERSIONES

Ticker

S0981

ISIN

ES0136226034

NIF

A-84018456

Capital Admitted

4.656.630,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

3,2743,4223,5424,6574,657

Shares (x 1,000)

327342354466466

Period Close Price (euros)

12.740012.630012.860014.010013.6000

Period Last Price (Fixing) (euros)

11.950012.550011.950013.8800-  

Period High Price (Fixing) (euros)

12.270013.420011.950013.8800-  

Period Low Price (Fixing) (euros)

11.950012.550011.390012.7900-  

Capitalisation (thousands of euros)

4,1714,3224,5556,5246,333

Volume (thousands of shares)

015121110

Turnover (thousands of euros)

01801521,5540

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