FEGON INVERSIONES, SICAV, S.A.

17/05/2018

NAV Date

14.114890

Net Asset Value

18/05/2018

Close Price Date

14.1000

Close Price

Last Trade: Fixing

Date

17/04/2018

Last

13.6000

Ref.

13.6000

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

4.656.630,00 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 18/05

Capital Admitted (thousands of euros)

3,2743,4223,5424,6574,657

Shares (x 1,000)

327342354466466

Period Close Price (euros)

12.740012.630012.860014.010014.1000

Period Last Price (Fixing) (euros)

11.950012.550011.950013.880013.5000

Period High Price (Fixing) (euros)

12.270013.420011.950013.880013.5000

Period Low Price (Fixing) (euros)

11.950012.550011.390012.790013.5000

Capitalisation (thousands of euros)

4,1714,3224,5556,5246,566

Volume (thousands of shares)

015121110

Turnover (thousands of euros)

01801521,5540

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.