INV. FONLANA,S.A., SICAV

17/02/2017

NAV Date

7.292580

Net Asset Value

21/02/2017

Close Price Date

7.2900

Close Price

Last Trade: Fixing

Last

7.2500

Ref.

7.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.200600

Ref.

5.977000

Dif.(%)

20.47

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FONLANA

Ticker

S1345

ISIN

ES0152287035

NIF

A-82206913

Capital Admitted

3.780.969,13 Euros

Capital Maximum

36.060.000,00 Euros

Capital Minimum

3.606.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 21/02

Capital Admitted (thousands of euros)

3,7813,7813,7813,7813,781

Shares (x 1,000)

629629629629629

Period Close Price (euros)

6.64007.03007.15007.26007.2900

Period Last Price (Fixing) (euros)

6.60006.94007.15007.24007.2500

Period High Price (Fixing) (euros)

6.60007.03007.36007.24007.2500

Period Low Price (Fixing) (euros)

6.29006.65007.06006.95007.2500

Capitalisation (thousands of euros)

4,1774,4234,4984,5674,586

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period