INV. FONLANA,S.A., SICAV

14/02/2018

NAV Date

7.272389

Net Asset Value

16/02/2018

Close Price Date

7.2500

Close Price

Last Trade: Fixing

Last

7.4500

Ref.

7.4500

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

3.780.915,04 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

3,7813,7813,7813,7813,781

Shares (x 1,000)

629629629629629

Period Close Price (euros)

7.03007.15007.26007.37007.2500

Period Last Price (Fixing) (euros)

6.94007.15007.24007.41007.4500

Period High Price (Fixing) (euros)

7.03007.36007.24007.41007.4500

Period Low Price (Fixing) (euros)

6.65007.06006.95007.25007.4000

Capitalisation (thousands of euros)

4,4234,4984,5674,6374,561

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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