INFEGAR AHORRO, SICAV, S.A.

13/09/2019

NAV Date

8.107930

Net Asset Value

16/09/2019

Close Price Date

8.1000

Close Price

Last Trade: Fixing

Date

07/09/2017

Hour

Close

Last

8.2000

Ref.

8.2200

Dif.(%)

-0.24

Volume (Shares)

420

Turnover (€x1000)

3.44

Last Trade: NAV

Date

12/09/2019

Hour

-

Last

8.1022

Ref.

8.0309

Dif.(%)

0.89

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INFEGAR AHORRO

Ticker

S1354

ISIN

ES0152721033

NIF

A-31656374

Capital Admitted

2.492.905,38 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 16/09

Capital Admitted (thousands of euros)

2,5182,4502,4092,3392,493

Shares (x 1,000)

383372366356379

Period Close Price (euros)

7.90008.02008.29007.70008.1000

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)

3,0242,9863,0352,7373,069

Volume (thousands of shares)

111061139

Turnover (thousands of euros)

87805387313

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