FINAGON INVERSIONES, SICAV, S.A.

15/08/2019

NAV Date

9.641545

Net Asset Value

19/08/2019

Close Price Date

9.7000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

9.5000

Ref.

9.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/07/2019

Hour

-

Last

9.9726

Ref.

9.9345

Dif.(%)

0.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FINAGON INVERSIONES

Ticker

S1002

ISIN

ES0137731032

NIF

A-82736935

Capital Admitted

2.838.318,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

2,8392,8382,8382,8382,838

Shares (x 1,000)

473473473473473

Period Close Price (euros)

8.75009.16009.91008.65009.7000

Period Last Price (Fixing) (euros)

9.4900-  -  -  -  

Period High Price (Fixing) (euros)

9.4900-  -  -  -  

Period Low Price (Fixing) (euros)

9.0200-  -  -  -  

Capitalisation (thousands of euros)

4,1404,3334,6874,0924,589

Volume (thousands of shares)

70000

Turnover (thousands of euros)

651012

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