FEGON INVERSIONES, SICAV, S.A.

19/01/2017

NAV Date

12.851920

Net Asset Value

20/01/2017

Close Price Date

12.8800

Close Price

Last Trade: Fixing

Last

12.0200

Ref.

12.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.690800

Ref.

11.450000

Dif.(%)

10.84

Volume (Shares)

12,000

Turnover (€x1000)

152.29

Security

Security name

FEGON INVERSIONES

Ticker

S0981

ISIN

ES0136226034

NIF

A-84018456

Capital Admitted

3.542.140,00 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 20/01

Capital Admitted (thousands of euros)

3,2743,2743,4223,5423,542

Shares (x 1,000)

327327342354354

Period Close Price (euros)

11.990012.740012.630012.860012.8800

Period Last Price (Fixing) (euros)

11.620011.950012.550011.9500-  

Period High Price (Fixing) (euros)

11.620012.270013.420011.9500-  

Period Low Price (Fixing) (euros)

10.010011.950012.550011.3900-  

Capitalisation (thousands of euros)

3,9264,1714,3224,5554,562

Volume (thousands of shares)

65015120

Turnover (thousands of euros)

72001801520

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