INV. FONLANA,S.A., SICAV

14/11/2018

NAV Date

7.393900

Net Asset Value

16/11/2018

Close Price Date

7.4000

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

29/10/2018

Last

7.340800

Ref.

7.372300

Dif.(%)

-0.43

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FONLANA

Ticker

S1345

ISIN

ES0152287035

NIF

A-82206913

Capital Admitted

3.784.298,67 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 16/11

Capital Admitted (thousands of euros)

3,7813,7813,7813,7813,784

Shares (x 1,000)

629629629629630

Period Close Price (euros)

7.03007.15007.26007.37007.4000

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)

4,4234,4984,5674,6374,660

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00005

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