FINAGON INVERSIONES, SICAV, S.A.

21/05/2018

NAV Date

10.028340

Net Asset Value

24/05/2018

Close Price Date

10.0000

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

21/05/2018

Last

10.014600

Ref.

9.622400

Dif.(%)

4.08

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

FINAGON INVERSIONES

Ticker

S1002

ISIN

ES0137731032

NIF

A-82736935

Capital Admitted

2.838.204,00 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 24/05

Capital Admitted (thousands of euros)

2,7972,8392,8382,8382,838

Shares (x 1,000)

466473473473473

Period Close Price (euros)

8.47008.75009.16009.910010.0000

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)

3,9494,1404,3334,6874,730

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.