INV. FONLANA,S.A., SICAV

20/06/2017

NAV Date

7.374255

Net Asset Value

22/06/2017

Close Price Date

7.3800

Close Price

Last Trade: Fixing

Last

7.3600

Ref.

7.3600

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

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

3.780.975,14 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 22/06

Capital Admitted (thousands of euros)

3,7813,7813,7813,7813,781

Shares (x 1,000)

629629629629629

Period Close Price (euros)

6.64007.03007.15007.26007.3800

Period Last Price (Fixing) (euros)

6.60006.94007.15007.24007.3600

Period High Price (Fixing) (euros)

6.60007.03007.36007.24007.3600

Period Low Price (Fixing) (euros)

6.29006.65007.06006.95007.2500

Capitalisation (thousands of euros)

4,1774,4234,4984,5674,643

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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