FIRETXEA PROYECTOS, SICAV, S.A.

05/12/2018

NAV Date

7.113270

Net Asset Value

07/12/2018

Close Price Date

7.1500

Close Price

Last Trade: NAV

Date

04/12/2018

Last

7.176300

Ref.

7.161800

Dif.(%)

0.20

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

FIRETXEA PROYECTOS

Ticker

S3464

ISIN

ES0137638039

NIF

A-85432193

Capital Admitted

3.559.398,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

PASEO DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 20142015201620172018 until 7/12

Capital Admitted (thousands of euros)

3,2713,5253,6933,5593,559

Shares (x 1,000)

545588615593593

Period Close Price (euros)

7.20007.32007.46007.42007.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9264,3014,5914,4024,242

Volume (thousands of shares)

924228570

Turnover (thousands of euros)

6423132054211

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