FONEMPORIUM INVERSIONES, SICAV, S.A.

18/03/2019

NAV Date

11.559962

Net Asset Value

19/03/2019

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

12/02/2015

Last

11.8100

Ref.

11.8300

Dif.(%)

-0.17

Volume (Shares)

2,205

Turnover (€x1000)

26.04

Last Trade: NAV

Date

15/03/2019

Last

11.545100

Ref.

11.528200

Dif.(%)

0.15

Volume (Shares)

43,500

Turnover (€x1000)

502.21

Security

Security name

FONEMPORIUM INVERSIONES

Ticker

S2778

ISIN

ES0177986033

NIF

A-82624099

Capital Admitted

5.831.070,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 19/03

Capital Admitted (thousands of euros)

3,6773,2842,9625,4375,396

Shares (x 1,000)

368328296544540

Period Close Price (euros)

11.370011.560011.710011.100011.5000

Period Last Price (Fixing) (euros)

11.8100-  -  -  -  

Period High Price (Fixing) (euros)

11.8100-  -  -  -  

Period Low Price (Fixing) (euros)

11.8100-  -  -  -  

Capitalisation (thousands of euros)

4,1813,7973,4696,0356,205

Volume (thousands of shares)

112407631744

Turnover (thousands of euros)

1,3304608803,634502

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