FERNANFLOR DE INVERSIONES, SICAV, S.A.

21/08/2019

NAV Date

2.560013

Net Asset Value

23/08/2019

Close Price Date

2.5600

Close Price

Last Trade: Fixing

Date

10/10/2013

Hour

Close

Last

2.2600

Ref.

2.2600

Dif.(%)

0.00

Volume (Shares)

300

Turnover (€x1000)

0.7

Last Trade: NAV

Date

16/07/2019

Hour

-

Last

2.5643

Ref.

2.5151

Dif.(%)

1.96

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

FERNANFLOR INVERSIONES

Ticker

S0987

ISIN

ES0136435130

NIF

A-40002982

Capital Admitted

11.146.902,00 Euros

Capital Maximum

24.600.000,00 Euros

Capital Minimum

2.460.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

11,74211,15811,15311,15311,147

Shares (x 1,000)

11,74211,15811,15311,15311,147

Period Close Price (euros)

2.40002.52002.68002.36002.5600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

28,18028,11929,89126,32228,536

Volume (thousands of shares)

0583506

Turnover (thousands of euros)

01,34513016

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