INV. FONLANA,S.A., SICAV

10/08/2018

NAV Date

7.488300

Net Asset Value

15/08/2018

Close Price Date

7.5000

Close Price

Last Trade: Fixing

Date

25/01/2018

Last

7.4500

Ref.

7.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/08/2018

Last

7.488300

Ref.

7.472500

Dif.(%)

0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FONLANA

Ticker

S1345

ISIN

ES0152287035

NIF

A-82206913

Capital Admitted

3.784.316,70 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

 20142015201620172018 until 15/08

Capital Admitted (thousands of euros)

3,7813,7813,7813,7813,784

Shares (x 1,000)

629629629629630

Period Close Price (euros)

7.03007.15007.26007.37007.5000

Period Last Price (Fixing) (euros)

6.94007.15007.24007.41007.4500

Period High Price (Fixing) (euros)

7.03007.36007.24007.41007.4500

Period Low Price (Fixing) (euros)

6.65007.06006.95007.25007.4000

Capitalisation (thousands of euros)

4,4234,4984,5674,6374,723

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00004

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