INAHFAE, SICAV, S.A.

14/02/2018

NAV Date

9.280950

Net Asset Value

16/02/2018

Close Price Date

9.2500

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

9.495500

Ref.

9.482600

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INAHFAE

Ticker

S1319

ISIN

ES0148031034

NIF

A-31654668

Capital Admitted

2.900.416,68 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

2,5732,8702,7672,9002,900

Shares (x 1,000)

353380366384384

Period Close Price (euros)

8.98009.17009.21009.40009.2500

Period Last Price (Fixing) (euros)

-  9.5700-  -  -  

Period High Price (Fixing) (euros)

-  9.5700-  -  -  

Period Low Price (Fixing) (euros)

-  9.2600-  -  -  

Capitalisation (thousands of euros)

3,1743,4813,3713,6063,549

Volume (thousands of shares)

343714210

Turnover (thousands of euros)

2943501221950

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