FATOGAL INVERSIONES, SICAV, S.A.

17/04/2019

NAV Date

10.675930

Net Asset Value

23/04/2019

Close Price Date

10.7000

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

 20152016201720182019 until 23/04

Capital Admitted (thousands of euros)

3,1323,0213,0213,0213,021

Shares (x 1,000)

313302302302302

Period Close Price (euros)

10.740010.740011.080010.300010.7000

Period Last Price (Fixing) (euros)

10.710010.500011.140010.4000-  

Period High Price (Fixing) (euros)

11.350010.520011.140011.3000-  

Period Low Price (Fixing) (euros)

10.570010.300010.810010.4000-  

Capitalisation (thousands of euros)

3,3643,2443,3473,1113,232

Volume (thousands of shares)

2411000

Turnover (thousands of euros)

253117000

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