FUENTE DEL FRESNO INVERS., SICAV, S.A.

13/08/2018

NAV Date

5.801762

Net Asset Value

15/08/2018

Close Price Date

5.8500

Close Price

Last Trade: Fixing

Date

03/05/2007

Last

5.9500

Ref.

5.9700

Dif.(%)

-0.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/08/2018

Last

5.801800

Ref.

5.822100

Dif.(%)

-0.35

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FUENTE DEL FRESNO

Ticker

S1079

ISIN

ES0139883039

NIF

A-84395136

Capital Admitted

1.927.470,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20142015201620172018 until 15/08

Capital Admitted (thousands of euros)

2,3772,3071,9281,9281,927

Shares (x 1,000)

475461386386385

Period Close Price (euros)

5.43005.64005.71005.88005.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5812,6032,2012,2672,255

Volume (thousands of shares)

1407600

Turnover (thousands of euros)

75042700

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