INV. FAJERO 2010, SICAV, S.A.

14/03/2019

NAV Date

1.184580

Net Asset Value

18/03/2019

Close Price Date

1.1800

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

03/12/2018

Last

1.163800

Ref.

1.189200

Dif.(%)

-2.14

Volume (Shares)

52,000

Turnover (€x1000)

60.52

Security

Security name

ACCIONES INVERSIONES FAJERO 2010, SICAV,

Ticker

S3554

ISIN

ES0173613037

NIF

A-99277022

Capital Admitted

2.265.709,00 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

 20152016201720182019 until 18/03

Capital Admitted (thousands of euros)

2,4002,4002,4002,2662,266

Shares (x 1,000)

2,4002,4002,4002,2662,266

Period Close Price (euros)

1.18001.20001.21001.15001.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8332,8812,9052,6062,674

Volume (thousands of shares)

0001350

Turnover (thousands of euros)

0001610

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.