FAR99 INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

15.535691

Net Asset Value

16/08/2019

Close Price Date

15.8000

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

15/07/2019

Hour

-

Last

16.2719

Ref.

15.9987

Dif.(%)

1.71

Volume (Shares)

12,000

Turnover (€x1000)

195.26

Security

Security name

FAR99 INVERSIONES

Ticker

S1048

ISIN

ES0138206034

NIF

A-82257924

Capital Admitted

2.702.020,00 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 16/08

Capital Admitted (thousands of euros)

3,1462,7892,8242,8592,702

Shares (x 1,000)

315279282286270

Period Close Price (euros)

13.010013.330015.010013.900015.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0933,7184,2383,9734,269

Volume (thousands of shares)

3648172838

Turnover (thousands of euros)

497616236433601

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