FEGON INVERSIONES, SICAV, S.A.

15/11/2018

NAV Date

12.989430

Net Asset Value

16/11/2018

Close Price Date

13.0000

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

13.9000

Ref.

13.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/10/2017

Last

14.063600

Ref.

13.775500

Dif.(%)

2.09

Volume (Shares)

75,000

Turnover (€x1000)

1,054.77

Security

Security name

FEGON INVERSIONES

Ticker

S0981

ISIN

ES0136226034

NIF

A-84018456

Capital Admitted

4.656.640,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

3,2743,4223,5424,6574,657

Shares (x 1,000)

327342354466466

Period Close Price (euros)

12.740012.630012.860014.010013.0000

Period Last Price (Fixing) (euros)

11.950012.550011.950013.880013.7000

Period High Price (Fixing) (euros)

12.270013.420011.950013.880013.7000

Period Low Price (Fixing) (euros)

11.950012.550011.390012.790013.5000

Capitalisation (thousands of euros)

4,1714,3224,5556,5246,054

Volume (thousands of shares)

015121110

Turnover (thousands of euros)

01801521,5540

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