INAHFAE, SICAV, S.A.

11/12/2019

NAV Date

9.165010

Net Asset Value

13/12/2019

Close Price Date

9.1500

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

30/10/2019

Hour

-

Last

9.0531

Ref.

9.0086

Dif.(%)

0.49

Volume (Shares)

1,140

Turnover (€x1000)

10.32

Security

Security name

INAHFAE

Ticker

S1319

ISIN

ES0148031034

NIF

A-31654668

Capital Admitted

2.545.898,04 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 CORPORACIÓN FINANCIERA, S.V., S.A

Address

PASEO DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

2,8702,7672,9002,7572,546

Shares (x 1,000)

380366384365337

Period Close Price (euros)

9.17009.21009.40008.50009.1500

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)

3,4813,3713,6063,0993,081

Volume (thousands of shares)

3714211928

Turnover (thousands of euros)

350122195175249

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.