INV. FAJERO 2010, SICAV, S.A.

09/11/2018

NAV Date

1.167529

Net Asset Value

13/11/2018

Close Price Date

1.1700

Close Price

Last Trade: Fixing

Date

02/10/2013

Last

1.1000

Ref.

1.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

27/08/2018

Last

1.189200

Ref.

1.211800

Dif.(%)

-1.86

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

ACCIONES INVERSIONES FAJERO 2010, SICAV,

Ticker

S3554

ISIN

ES0173613037

NIF

A-99277022

Capital Admitted

2.317.709,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

IBERCAJA GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

PO DE LA CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

 20142015201620172018 until 13/11

Capital Admitted (thousands of euros)

2,4002,4002,4002,4002,318

Shares (x 1,000)

2,4002,4002,4002,4002,318

Period Close Price (euros)

1.18001.18001.20001.21001.1700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8332,8332,8812,9052,712

Volume (thousands of shares)

200083

Turnover (thousands of euros)

2000100

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