INV. FONLANA,S.A., SICAV

19/02/2020

NAV Date

7.912300

Net Asset Value

21/02/2020

Close Price Date

7.9000

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

05/02/2020

Hour

-

Last

7.8303

Ref.

7.6978

Dif.(%)

1.72

Volume (Shares)

7

Turnover (€x1000)

0.05

Security

Security name

INVERSIONES FONLANA

Ticker

S1345

ISIN

ES0152287035

NIF

A-82206913

Capital Admitted

3.783.451,26 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. S.V.

Address

AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 21/02

Capital Admitted (thousands of euros)

3,7813,7813,7843,7833,783

Shares (x 1,000)

629629630630630

Period Close Price (euros)

7.26007.37007.20007.80007.9000

Period Last Price (Fixing) (euros)

7.24007.41007.4500-  -  

Period High Price (Fixing) (euros)

7.24007.41007.4500-  -  

Period Low Price (Fixing) (euros)

6.95007.25007.4000-  -  

Capitalisation (thousands of euros)

4,5674,6374,5334,9104,973

Volume (thousands of shares)

00100

Turnover (thousands of euros)

00500

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