FAVILA INVERSIONES, SICAV, S.A.

20/08/2019

NAV Date

6.025850

Net Asset Value

22/08/2019

Close Price Date

6.0000

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

12/07/2019

Hour

-

Last

6.0243

Ref.

6.0245

Dif.(%)

0.00

Volume (Shares)

16,600

Turnover (€x1000)

100

Security

Security name

FAVILA INVERSIONES

Ticker

S0978

ISIN

ES0136084037

NIF

A-83771345

Capital Admitted

2.441.826,00 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

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

2,3832,6882,2382,0772,442

Shares (x 1,000)

397448373346407

Period Close Price (euros)

6.03006.16006.09006.05006.0000

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)

2,3952,7602,2712,0942,442

Volume (thousands of shares)

85111912161

Turnover (thousands of euros)

48317732734365

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.