INV. FONLANA,S.A., SICAV

15/08/2019

NAV Date

7.486400

Net Asset Value

19/08/2019

Close Price Date

7.5000

Close Price

Last Trade: Fixing

Date

25/01/2018

Hour

Close

Last

7.4500

Ref.

7.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

7.5522

Ref.

7.5914

Dif.(%)

-0.52

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES FONLANA

Ticker

S1345

ISIN

ES0152287035

NIF

A-82206913

Capital Admitted

3.783.577,47 Euros

Capital Maximum

36.060.000,00 Euros

Capital Minimum

3.606.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

3,7813,7813,7813,7843,784

Shares (x 1,000)

629629629630630

Period Close Price (euros)

7.15007.26007.37007.20007.5000

Period Last Price (Fixing) (euros)

7.15007.24007.41007.4500-  

Period High Price (Fixing) (euros)

7.36007.24007.41007.4500-  

Period Low Price (Fixing) (euros)

7.06006.95007.25007.4000-  

Capitalisation (thousands of euros)

4,4984,5674,6374,5334,722

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00050

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