INAHFAE, SICAV, S.A.

15/08/2019

NAV Date

8.751300

Net Asset Value

19/08/2019

Close Price Date

8.7500

Close Price

Last Trade: Fixing

Date

19/05/2015

Hour

Close

Last

9.5700

Ref.

9.5100

Dif.(%)

0.63

Volume (Shares)

20,847

Turnover (€x1000)

199.51

Last Trade: NAV

Date

18/07/2019

Hour

-

Last

8.9934

Ref.

8.9764

Dif.(%)

0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INAHFAE

Ticker

S1319

ISIN

ES0148031034

NIF

A-31654668

Capital Admitted

2.726.551,80 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

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

2,8702,7672,9002,7572,727

Shares (x 1,000)

380366384365361

Period Close Price (euros)

9.17009.21009.40008.50008.7500

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)

3,4813,3713,6063,0993,156

Volume (thousands of shares)

371421194

Turnover (thousands of euros)

35012219517536

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