FOXFY INVERSIONES, SICAV, S.A.

19/10/2016

NAV Date

0.990000

Net Asset Value

04/11/2016

Close Price Date

0.9900

Close Price

Excluded 07/11/2016

Last Trade: Fixing

Last

0.9700

Ref.

0.9800

Dif.(%)

-1.02

Volume (Shares)

7

Turnover (€x1000)

0.01

Last Trade: NAV

Last

0.990000

Ref.

1.000000

Dif.(%)

-1.00

Volume (Shares)

101

Turnover (€x1000)

0.10

Security

Security name

FOXFY INVERSIONES

Ticker

S3572

ISIN

ES0139152039

NIF

A-85966570

Capital Admitted

1.999.891,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL VIERGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 20122013201420152016 until 4/11

Capital Admitted (thousands of euros)

2,3622,3882,4002,4002,000

Shares (x 1,000)

2,3622,3882,4002,4002,000

Period Close Price (euros)

0.93001.05001.09001.00000.9900

Period Last Price (Fixing) (euros)

0.9700-  -  -  -  

Period High Price (Fixing) (euros)

0.9700-  -  -  -  

Period Low Price (Fixing) (euros)

0.9700-  -  -  -  

Capitalisation (thousands of euros)

2,1972,5072,6162,4001,980

Volume (thousands of shares)

3850120400

Turnover (thousands of euros)

3648130388

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period