FAE INVERSIONES 2012, SICAV, S.A.

28/09/2022

NAV Date

8.451800

Net Asset Value

30/09/2022

Close Price Date

8.4865

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

7.1500

Ref.

7.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/09/2022

Hour

-

Last

8.4865

Ref.

8.4256

Dif.(%)

0.72

Volume (Shares)

440

Turnover (€x1000)

3.73

Security

Security name

FAE INVERSIONES 2012

Ticker

S3622

ISIN

ES0135950006

NIF

A-86410545

Capital Admitted

4.930.902,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

4,9314,9314,9314,9314,931

Shares (x 1,000)

822822822822822

Period Close Price (euros)

7.55008.15008.25008.70008.4865

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2056,6986,7807,1506,974

Volume (thousands of shares)

490000

Turnover (thousands of euros)

3890014

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.