FEGON INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

12.330370

Net Asset Value

07/12/2016

Close Price Date

12.1900

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

11.450000

Ref.

12.180400

Dif.(%)

-6.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FEGON INVERSIONES

Ticker

S0981

ISIN

ES0136226034

NIF

A-84018456

Capital Admitted

3.422.140,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,6293,2743,2743,4223,422

Shares (x 1,000)

263327327342342

Period Close Price (euros)

10.000011.990012.740012.630012.1900

Period Last Price (Fixing) (euros)

10.090011.620011.950012.550011.9500

Period High Price (Fixing) (euros)

10.130011.620012.270013.420011.9500

Period Low Price (Fixing) (euros)

8.700010.010011.950012.550011.3900

Capitalisation (thousands of euros)

2,6293,9264,1714,3224,172

Volume (thousands of shares)

28650150

Turnover (thousands of euros)

27872001800

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