FAR99 INVERSIONES, SICAV, S.A.

19/03/2019

NAV Date

15.964773

Net Asset Value

21/03/2019

Close Price Date

15.9000

Close Price

Last Trade: Fixing

Date

06/03/2014

Last

13.2200

Ref.

13.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/03/2019

Last

15.884500

Ref.

15.752100

Dif.(%)

0.84

Volume (Shares)

1,000

Turnover (€x1000)

15.88

Security

Security name

FAR99 INVERSIONES

Ticker

S1048

ISIN

ES0138206034

NIF

A-82257924

Capital Admitted

2.875.190,00 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 21/03

Capital Admitted (thousands of euros)

3,1462,7892,8242,8592,875

Shares (x 1,000)

315279282286288

Period Close Price (euros)

13.010013.330015.010013.900015.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0933,7184,2383,9734,572

Volume (thousands of shares)

3648172814

Turnover (thousands of euros)

497616236433220

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