FATOGAL INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

10.663470

Net Asset Value

16/08/2019

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/07/2019

Hour

-

Last

10.6999

Ref.

11.0602

Dif.(%)

-3.26

Volume (Shares)

1,887

Turnover (€x1000)

20.19

Security

Security name

FATOGAL INVERSIONES

Ticker

S3923

ISIN

ES0136052000

NIF

A-87051322

Capital Admitted

3.001.640,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,1323,0213,0213,0213,002

Shares (x 1,000)

313302302302300

Period Close Price (euros)

10.740010.740011.080010.300010.7000

Period Last Price (Fixing) (euros)

10.710010.500011.140010.400010.7000

Period High Price (Fixing) (euros)

11.350010.520011.140011.300010.7000

Period Low Price (Fixing) (euros)

10.570010.300010.810010.400010.6000

Capitalisation (thousands of euros)

3,3643,2443,3473,1113,212

Volume (thousands of shares)

2411002

Turnover (thousands of euros)

2531170020

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