INAHFAE, SICAV, S.A.

20/09/2017

NAV Date

9.308560

Net Asset Value

22/09/2017

Close Price Date

9.3000

Close Price

Last Trade: Fixing

Last

9.5700

Ref.

9.5100

Dif.(%)

0.63

Volume (Shares)

20,847

Turnover (€x1000)

199.51

Last Trade: NAV

Last

9.297600

Ref.

9.274400

Dif.(%)

0.25

Volume (Shares)

19,200

Turnover (€x1000)

178.51

Security

Security name

INAHFAE

Ticker

S1319

ISIN

ES0148031034

NIF

A-31654668

Capital Admitted

2.900.121,84 Euros

Capital Maximum

24.065.672,40 Euros

Capital Minimum

2.406.576,24 Euros

Nominal

7,56 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL/ MONTALBAN 5, 28014 MADRID

Historical Summary

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

2,6182,5732,8702,7672,900

Shares (x 1,000)

387353380366384

Period Close Price (euros)

8.36008.98009.17009.21009.3000

Period Last Price (Fixing) (euros)

8.1227-  9.5700-  -  

Period High Price (Fixing) (euros)

8.1227-  9.5700-  -  

Period Low Price (Fixing) (euros)

8.1227-  9.2600-  -  

Capitalisation (thousands of euros)

3,2373,1743,4813,3713,568

Volume (thousands of shares)

1134371421

Turnover (thousands of euros)

86294350122194

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