FATOGAL INVERSIONES, SICAV, S.A.

14/09/2021

NAV Date

11.605900

Net Asset Value

16/09/2021

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

04/06/2021

Hour

Close

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/06/2021

Hour

-

Last

11.5131

Ref.

10.6999

Dif.(%)

7.60

Volume (Shares)

6,956

Turnover (€x1000)

80.09

Security

Security name

FATOGAL INVERSIONES

Ticker

S3923

ISIN

ES0136052000

NIF

A-87051322

Capital Admitted

2.932.080,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 16/09

Capital Admitted (thousands of euros)

3,0213,0213,0023,0022,932

Shares (x 1,000)

302302300300293

Period Close Price (euros)

11.080010.300011.000011.100011.6000

Period Last Price (Fixing) (euros)

11.140010.400010.900011.100011.5000

Period High Price (Fixing) (euros)

11.140011.300010.900011.100011.5000

Period Low Price (Fixing) (euros)

10.810010.400010.60009.950011.2000

Capitalisation (thousands of euros)

3,3473,1113,3023,3323,401

Volume (thousands of shares)

00207

Turnover (thousands of euros)

0020080

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