FAVILA INVERSIONES, SICAV, S.A.

03/12/2019

NAV Date

5.972420

Net Asset Value

05/12/2019

Close Price Date

5.9500

Close Price

Last Trade: Fixing

Date

20/06/2017

Hour

Close

Last

6.1900

Ref.

6.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

5.9724

Ref.

6.0243

Dif.(%)

-0.86

Volume (Shares)

3,360

Turnover (€x1000)

20.07

Security

Security name

FAVILA INVERSIONES

Ticker

S0978

ISIN

ES0136084037

NIF

A-83771345

Capital Admitted

2.421.666,00 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 CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

2,3832,6882,2382,0772,442

Shares (x 1,000)

397448373346407

Period Close Price (euros)

6.03006.16006.09006.05005.9500

Period Last Price (Fixing) (euros)

-  -  6.1900-  -  

Period High Price (Fixing) (euros)

-  -  6.1900-  -  

Period Low Price (Fixing) (euros)

-  -  6.1900-  -  

Capitalisation (thousands of euros)

2,3952,7602,2712,0942,421

Volume (thousands of shares)

85111912164

Turnover (thousands of euros)

48317732734385

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