INAHFAE, SICAV, S.A.

15/08/2018

NAV Date

9.137390

Net Asset Value

17/08/2018

Close Price Date

9.1500

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

03/08/2018

Last

9.204500

Ref.

9.423200

Dif.(%)

-2.32

Volume (Shares)

19,000

Turnover (€x1000)

174.89

Security

Security name

INAHFAE

Ticker

S1319

ISIN

ES0148031034

NIF

A-31654668

Capital Admitted

2.756.754,00 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 17/08

Capital Admitted (thousands of euros)

2,5732,8702,7672,9002,757

Shares (x 1,000)

353380366384365

Period Close Price (euros)

8.98009.17009.21009.40009.1500

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)

3,1743,4813,3713,6063,337

Volume (thousands of shares)

3437142119

Turnover (thousands of euros)

294350122195175

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