FERNANFLOR DE INVERSIONES, SICAV, S.A.

21/02/2018

NAV Date

2.643299

Net Asset Value

23/02/2018

Close Price Date

2.6400

Close Price

Last Trade: Fixing

Last

2.2600

Ref.

2.2600

Dif.(%)

0.00

Volume (Shares)

300

Turnover (€x1000)

0.70

Last Trade: NAV

Last

2.643300

Ref.

2.607200

Dif.(%)

1.38

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

FERNANFLOR INVERSIONES

Ticker

S0987

ISIN

ES0136435130

NIF

A-40002982

Capital Admitted

11.153.194,00 Euros

Capital Maximum

24.600.000,00 Euros

Capital Minimum

2.460.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

11,74211,74211,15811,15311,153

Shares (x 1,000)

11,74211,74211,15811,15311,153

Period Close Price (euros)

2.39002.40002.52002.68002.6400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

28,06228,18028,11929,89129,444

Volume (thousands of shares)

3058350

Turnover (thousands of euros)

701,345130

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