FAR99 INVERSIONES, SICAV, S.A.

08/11/2018

NAV Date

15.599188

Net Asset Value

12/11/2018

Close Price Date

15.6000

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

07/11/2018

Last

15.457400

Ref.

15.484300

Dif.(%)

-0.17

Volume (Shares)

1,000

Turnover (€x1000)

15.46

Security

Security name

FAR99 INVERSIONES

Ticker

S1048

ISIN

ES0138206034

NIF

A-82257924

Capital Admitted

2.868.590,00 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, SECURITIES S.V., S.A.

Address

PL/ ALFONSO EL MAGNÁNIMO 13, 46003 VALENCIA

Historical Summary

 20142015201620172018 until 12/11

Capital Admitted (thousands of euros)

3,3573,1462,7892,8242,869

Shares (x 1,000)

336315279282287

Period Close Price (euros)

13.450013.010013.330015.010015.6000

Period Last Price (Fixing) (euros)

13.1400-  -  -  -  

Period High Price (Fixing) (euros)

13.1400-  -  -  -  

Period Low Price (Fixing) (euros)

13.1400-  -  -  -  

Capitalisation (thousands of euros)

4,5164,0933,7184,2384,475

Volume (thousands of shares)

2036481727

Turnover (thousands of euros)

265497616236417

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