FATOGAL INVERSIONES, SICAV, S.A.

11/12/2018

NAV Date

10.437440

Net Asset Value

13/12/2018

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

11/12/2018

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2017

Last

11.060200

Ref.

10.372300

Dif.(%)

6.63

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FATOGAL INVERSIONES

Ticker

S3923

ISIN

ES0136052000

NIF

A-87051322

Capital Admitted

3.020.510,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

2,8953,1323,0213,0213,021

Shares (x 1,000)

289313302302302

Period Close Price (euros)

10.160010.740010.740011.080010.4000

Period Last Price (Fixing) (euros)

9.820010.710010.500011.140010.4000

Period High Price (Fixing) (euros)

10.320011.350010.520011.140011.3000

Period Low Price (Fixing) (euros)

9.820010.570010.300010.810010.4000

Capitalisation (thousands of euros)

2,9413,3643,2443,3473,141

Volume (thousands of shares)

49241100

Turnover (thousands of euros)

49925311700

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