FINAGON INVERSIONES, SICAV, S.A.

19/11/2018

NAV Date

8.939333

Net Asset Value

21/11/2018

Close Price Date

9.1000

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

9.5000

Ref.

9.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/09/2018

Last

9.698900

Ref.

9.674500

Dif.(%)

0.25

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

FINAGON INVERSIONES

Ticker

S1002

ISIN

ES0137731032

NIF

A-82736935

Capital Admitted

2.838.426,00 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

 20142015201620172018 until 21/11

Capital Admitted (thousands of euros)

2,7972,8392,8382,8382,838

Shares (x 1,000)

466473473473473

Period Close Price (euros)

8.47008.75009.16009.91009.1000

Period Last Price (Fixing) (euros)

8.41009.4900-  -  -  

Period High Price (Fixing) (euros)

8.52009.4900-  -  -  

Period Low Price (Fixing) (euros)

7.97009.0200-  -  -  

Capitalisation (thousands of euros)

3,9494,1404,3334,6874,305

Volume (thousands of shares)

07000

Turnover (thousands of euros)

165101

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