FINAGON INVERSIONES, SICAV, S.A.

15/08/2018

NAV Date

9.737748

Net Asset Value

17/08/2018

Close Price Date

9.8500

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

31/07/2018

Last

9.847600

Ref.

9.912800

Dif.(%)

-0.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FINAGON INVERSIONES

Ticker

S1002

ISIN

ES0137731032

NIF

A-82736935

Capital Admitted

2.838.450,00 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 17/08

Capital Admitted (thousands of euros)

2,7972,8392,8382,8382,838

Shares (x 1,000)

466473473473473

Period Close Price (euros)

8.47008.75009.16009.91009.8500

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)

3,9494,1404,3334,6874,660

Volume (thousands of shares)

07000

Turnover (thousands of euros)

165101

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.