INFEGAR AHORRO, SICAV, S.A.

18/08/2017

NAV Date

8.235940

Net Asset Value

21/08/2017

Close Price Date

8.2500

Close Price

Last Trade: Fixing

Last

7.2400

Ref.

7.2400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.250300

Ref.

8.261200

Dif.(%)

-0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INFEGAR AHORRO

Ticker

S1354

ISIN

ES0152721033

NIF

A-31656374

Capital Admitted

2.429.066,22 Euros

Capital Maximum

24.041.017,00 Euros

Capital Minimum

2.404.101,70 Euros

Nominal

6,58 Euros

Date Communication NAV

D+1

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 21/08

Capital Admitted (thousands of euros)

2,4732,5312,5182,4502,429

Shares (x 1,000)

402394383372369

Period Close Price (euros)

7.33007.70007.90008.02008.2500

Period Last Price (Fixing) (euros)

7.2408-  -  -  -  

Period High Price (Fixing) (euros)

7.2408-  -  -  -  

Period Low Price (Fixing) (euros)

7.2408-  -  -  -  

Capitalisation (thousands of euros)

2,9483,0303,0242,9863,046

Volume (thousands of shares)

7911103

Turnover (thousands of euros)

5165878026

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