INAHFAE, SICAV, S.A.

21/05/2018

NAV Date

9.407440

Net Asset Value

23/05/2018

Close Price Date

9.4000

Close Price

Last Trade: Fixing

Date

19/05/2015

Last

9.5700

Ref.

9.5100

Dif.(%)

0.63

Volume (Shares)

20,847

Turnover (€x1000)

199.51

Last Trade: NAV

Date

17/05/2018

Last

9.412700

Ref.

9.360400

Dif.(%)

0.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INAHFAE

Ticker

S1319

ISIN

ES0148031034

NIF

A-31654668

Capital Admitted

2.900.401,56 Euros

Capital Maximum

24.065.672,40 Euros

Capital Minimum

2.406.576,24 Euros

Nominal

7,56 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

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

Address

CL/ MONTALBAN 5, 28014 MADRID

Historical Summary

 20142015201620172018 until 23/05

Capital Admitted (thousands of euros)

2,5732,8702,7672,9002,900

Shares (x 1,000)

353380366384384

Period Close Price (euros)

8.98009.17009.21009.40009.4000

Period Last Price (Fixing) (euros)

-  9.5700-  -  -  

Period High Price (Fixing) (euros)

-  9.5700-  -  -  

Period Low Price (Fixing) (euros)

-  9.2600-  -  -  

Capitalisation (thousands of euros)

3,1743,4813,3713,6063,606

Volume (thousands of shares)

343714210

Turnover (thousands of euros)

2943501221950

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.