INFEGAR AHORRO, SICAV, S.A.

15/11/2018

NAV Date

7.968350

Net Asset Value

16/11/2018

Close Price Date

8.0000

Close Price

Last Trade: Fixing

Date

07/09/2017

Last

8.2000

Ref.

8.2200

Dif.(%)

-0.24

Volume (Shares)

420

Turnover (€x1000)

3.44

Last Trade: NAV

Date

14/11/2018

Last

8.000900

Ref.

8.006300

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INFEGAR AHORRO

Ticker

S1354

ISIN

ES0152721033

NIF

A-31656374

Capital Admitted

2.341.295,60 Euros

Capital Maximum

24.041.017,00 Euros

Capital Minimum

2.404.101,70 Euros

Nominal

6,58 Euros

Date Communication NAV

D+1

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 16/11

Capital Admitted (thousands of euros)

2,5312,5182,4502,4092,341

Shares (x 1,000)

394383372366356

Period Close Price (euros)

7.70007.90008.02008.29008.0000

Period Last Price (Fixing) (euros)

-  -  -  8.2000-  

Period High Price (Fixing) (euros)

-  -  -  8.2000-  

Period Low Price (Fixing) (euros)

-  -  -  8.2000-  

Capitalisation (thousands of euros)

3,0303,0242,9863,0352,847

Volume (thousands of shares)

91110610

Turnover (thousands of euros)

6587805384

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.