FAR99 INVERSIONES, SICAV, S.A.

06/12/2019

NAV Date

16.797270

Net Asset Value

10/12/2019

Close Price Date

16.7000

Close Price

Last Trade: Fixing

Date

06/03/2014

Hour

Close

Last

13.2200

Ref.

13.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

16.8038

Ref.

16.5680

Dif.(%)

1.42

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

FAR99 INVERSIONES

Ticker

S1048

ISIN

ES0138206034

NIF

A-82257924

Capital Admitted

2.783.950,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.704.560,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

PL/ ALFONSO EL MAGNÁNIMO 13, 46003 VALENCIA

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

3,1462,7892,8242,8592,784

Shares (x 1,000)

315279282286278

Period Close Price (euros)

13.010013.330015.010013.900016.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0933,7184,2383,9734,649

Volume (thousands of shares)

3648172856

Turnover (thousands of euros)

497616236433896

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