FAR99 INVERSIONES, SICAV, S.A.

18/09/2020

NAV Date

17.619406

Net Asset Value

22/09/2020

Close Price Date

17.7000

Close Price

Last Trade: Fixing

Date

30/06/2020

Hour

Close

Last

16.4000

Ref.

16.7000

Dif.(%)

-1.80

Volume (Shares)

1,000

Turnover (€x1000)

16.4

Last Trade: NAV

Date

18/09/2020

Hour

-

Last

17.6831

Ref.

17.1984

Dif.(%)

2.82

Volume (Shares)

1,420

Turnover (€x1000)

25.11

Security

Security name

FAR99 INVERSIONES

Ticker

S1048

ISIN

ES0138206034

NIF

A-82257924

Capital Admitted

2.943.260,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.704.560,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

PL/ ALFONSO EL MAGNÁNIMO 13, 46003 VALENCIA

Historical Summary

 20162017201820192020 until 22/09

Capital Admitted (thousands of euros)

2,7892,8242,8592,7592,943

Shares (x 1,000)

279282286276294

Period Close Price (euros)

13.330015.010013.900017.100017.7000

Period Last Price (Fixing) (euros)

-  -  -  -  16.4000

Period High Price (Fixing) (euros)

-  -  -  -  16.4000

Period Low Price (Fixing) (euros)

-  -  -  -  16.4000

Capitalisation (thousands of euros)

3,7184,2383,9734,7185,210

Volume (thousands of shares)

4817285930

Turnover (thousands of euros)

616236433955493

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