INV. FAJERO 2010, SICAV, S.A.

10/12/2019

NAV Date

1.222946

Net Asset Value

13/12/2019

Close Price Date

1.2200

Close Price

Last Trade: Fixing

Date

02/10/2013

Hour

Close

Last

1.1000

Ref.

1.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

18/10/2019

Hour

-

Last

1.2164

Ref.

1.1912

Dif.(%)

2.12

Volume (Shares)

100,000

Turnover (€x1000)

121.64

Security

Security name

ACCIONES INVERSIONES FAJERO 2010, SICAV,

Ticker

S3554

ISIN

ES0173613037

NIF

A-99277022

Capital Admitted

2.165.708,00 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. S.V.

Address

PO DE LA CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

2,4002,4002,4002,2662,166

Shares (x 1,000)

2,4002,4002,4002,2662,166

Period Close Price (euros)

1.18001.20001.21001.15001.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8332,8812,9052,6062,642

Volume (thousands of shares)

000135100

Turnover (thousands of euros)

000161122

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