FAVILA INVERSIONES, SICAV, S.A.

11/12/2018

NAV Date

5.976130

Net Asset Value

13/12/2018

Close Price Date

5.9500

Close Price

Last Trade: Fixing

Date

20/06/2017

Last

6.1900

Ref.

6.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/12/2018

Last

5.976100

Ref.

5.899200

Dif.(%)

1.30

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

FAVILA INVERSIONES

Ticker

S0978

ISIN

ES0136084037

NIF

A-83771345

Capital Admitted

2.077.026,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

2,4302,3832,6882,2382,077

Shares (x 1,000)

405397448373346

Period Close Price (euros)

6.16006.03006.16006.09005.9500

Period Last Price (Fixing) (euros)

6.2200-  -  6.1900-  

Period High Price (Fixing) (euros)

6.2200-  -  6.1900-  

Period Low Price (Fixing) (euros)

6.2100-  -  6.1900-  

Capitalisation (thousands of euros)

2,4952,3952,7602,2712,060

Volume (thousands of shares)

695851119121

Turnover (thousands of euros)

4,31848317732734

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