INFEGAR AHORRO, SICAV, S.A.

17/05/2018

NAV Date

8.330710

Net Asset Value

21/05/2018

Close Price Date

8.3500

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

16/05/2018

Last

8.325300

Ref.

8.283800

Dif.(%)

0.50

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INFEGAR AHORRO

Ticker

S1354

ISIN

ES0152721033

NIF

A-31656374

Capital Admitted

2.375.899,82 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 21/05

Capital Admitted (thousands of euros)

2,5312,5182,4502,4092,376

Shares (x 1,000)

394383372366361

Period Close Price (euros)

7.70007.90008.02008.29008.3500

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)

3,0303,0242,9863,0353,015

Volume (thousands of shares)

9111065

Turnover (thousands of euros)

6587805341

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