INV. FONLANA,S.A., SICAV

20/03/2019

NAV Date

7.526000

Net Asset Value

22/03/2019

Close Price Date

7.5500

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

08/03/2019

Last

7.469700

Ref.

7.454400

Dif.(%)

0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FONLANA

Ticker

S1345

ISIN

ES0152287035

NIF

A-82206913

Capital Admitted

3.783.631,56 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 22/03

Capital Admitted (thousands of euros)

3,7813,7813,7813,7843,784

Shares (x 1,000)

629629629630630

Period Close Price (euros)

7.15007.26007.37007.20007.5500

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)

4,4984,5674,6374,5334,753

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00050

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.