INFEGAR AHORRO, SICAV, S.A.

18/03/2019

NAV Date

8.028050

Net Asset Value

19/03/2019

Close Price Date

8.0500

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

15/03/2019

Last

8.027600

Ref.

7.903000

Dif.(%)

1.58

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INFEGAR AHORRO

Ticker

S1354

ISIN

ES0152721033

NIF

A-31656374

Capital Admitted

2.320.226,44 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

 20152016201720182019 until 19/03

Capital Admitted (thousands of euros)

2,5182,4502,4092,3392,320

Shares (x 1,000)

383372366356353

Period Close Price (euros)

7.90008.02008.29007.70008.0500

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)

3,0242,9863,0352,7372,839

Volume (thousands of shares)

11106113

Turnover (thousands of euros)

8780538723

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