FEGON INVERSIONES, SICAV, S.A.

09/12/2019

NAV Date

14.531180

Net Asset Value

10/12/2019

Close Price Date

14.6000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

14.4000

Ref.

14.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/10/2017

Hour

-

Last

14.0636

Ref.

13.7755

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, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

3,4223,5424,6574,6574,657

Shares (x 1,000)

342354466466466

Period Close Price (euros)

12.630012.860014.010012.000014.6000

Period Last Price (Fixing) (euros)

12.550011.950013.880013.700014.5000

Period High Price (Fixing) (euros)

13.420011.950013.880013.700014.5000

Period Low Price (Fixing) (euros)

12.550011.390012.790013.500013.3000

Capitalisation (thousands of euros)

4,3224,5556,5245,5886,799

Volume (thousands of shares)

151211100

Turnover (thousands of euros)

1801521,55400

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