FEGON INVERSIONES, SICAV, S.A.

20/09/2017

NAV Date

13.574000

Net Asset Value

21/09/2017

Close Price Date

13.5800

Close Price

Last Trade: Fixing

Last

13.2900

Ref.

13.2900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Last

13.607200

Ref.

13.086400

Dif.(%)

3.98

Volume (Shares)

22,000

Turnover (€x1000)

299.36

Security

Security name

FEGON INVERSIONES

Ticker

S0981

ISIN

ES0136226034

NIF

A-84018456

Capital Admitted

3.762.130,00 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

 20132014201520162017 until 21/09

Capital Admitted (thousands of euros)

3,2743,2743,4223,5423,762

Shares (x 1,000)

327327342354376

Period Close Price (euros)

11.990012.740012.630012.860013.5800

Period Last Price (Fixing) (euros)

11.620011.950012.550011.950013.2900

Period High Price (Fixing) (euros)

11.620012.270013.420011.950013.7600

Period Low Price (Fixing) (euros)

10.010011.950012.550011.390012.7900

Capitalisation (thousands of euros)

3,9264,1714,3224,5555,109

Volume (thousands of shares)

650151222

Turnover (thousands of euros)

7200180152300

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