BME MTF Equity | Data of INV. FONLANA,S.A., SICAV

INV. FONLANA,S.A., SICAV

02/11/2022

NAV Date

7.804900

Net Asset Value

16/12/2022

Close Price Date

7.8049

Close Price

Excluded 19/12/2022

Last Trade: Fixing

Date

25/01/2018

Hour

Last

7.4500

Ref.

7.4500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/10/2022

Hour

Last

7.6967

Ref.

7.8221

Dif.(%)

-1.60

Volume (Shares)

414

Turnover (€x1000)

3.19

Security

Security name

INVERSIONES FONLANA

Ticker

S1345

ISIN

ES0152287035

NIF

A-82206913

Capital Admitted

3.780.290,00 Euros

Capital Maximum

36.060.000,00 Euros

Capital Minimum

3.606.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 16/12
Capital Admitted (thousands of euros)	3,784	3,783	3,783	3,783	3,780
Shares (x 1,000)	630	630	629	629	629
Period Close Price (euros)	7.2000	7.8000	7.9000	8.5500	7.8049
Period Last Price (Fixing) (euros)	7.4500	-	-	-	-
Period High Price (Fixing) (euros)	7.4500	-	-	-	-
Period Low Price (Fixing) (euros)	7.4000	-	-	-	-
Capitalisation (thousands of euros)	4,533	4,910	4,973	5,382	4,909
Volume (thousands of shares)	1	0	0	0	0
Turnover (thousands of euros)	5	0	1	1	3

03/03/2022 INV. FONLANA,S.A., SICAV Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Endeudamiento IIC con obligaciones a terceros>5% (230 KB)

31/01/2022 INV. FONLANA,S.A., SICAV Relevant Fact: Otros hechos relevantes El Consejo de Administración ha acordado proponer a la Junta General de Accionistas la disolución y liquidación de la sociedad (147 KB)

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13/04/2018 13:29 INV. FONLANA,S.A., SICAV Notice: Others on corporate information Cambio de Gestora y otras modificaciones (26 KB)

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