FERNANFLOR DE INVERSIONES, SICAV, S.A.

12/10/2017

NAV Date

2.649179

Net Asset Value

16/10/2017

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

2.626200

Ref.

2.664600

Dif.(%)

-1.44

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

FERNANFLOR INVERSIONES

Ticker

S0987

ISIN

ES0136435130

NIF

A-40002982

Capital Admitted

11.153.197,00 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

 20132014201520162017 until 16/10

Capital Admitted (thousands of euros)

11,74611,74211,74211,15811,153

Shares (x 1,000)

11,74611,74211,74211,15811,153

Period Close Price (euros)

2.39002.39002.40002.52002.6400

Period Last Price (Fixing) (euros)

2.3170-  -  -  -  

Period High Price (Fixing) (euros)

2.3170-  -  -  -  

Period Low Price (Fixing) (euros)

2.3170-  -  -  -  

Capitalisation (thousands of euros)

28,07228,06228,18028,11929,444

Volume (thousands of shares)

10305835

Turnover (thousands of euros)

23701,34513

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period