BME MTF Equity | Data of FATOGAL INVERSIONES, SICAV, S.A.

FATOGAL INVERSIONES, SICAV, S.A.

09/03/2022

NAV Date

11.350570

Net Asset Value

03/06/2022

Close Price Date

11.3506

Close Price

Excluded 06/06/2022

Last Trade: Fixing

Date

27/10/2021

Hour

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/02/2022

Hour

Last

11.5286

Ref.

11.5131

Dif.(%)

0.13

Volume (Shares)

103

Turnover (€x1000)

1.19

Security

Security name

FATOGAL INVERSIONES

Ticker

S3923

ISIN

ES0136052000

NIF

A-87051322

Capital Admitted

2.931.050,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 3/06
Capital Admitted (thousands of euros)	3,021	3,002	3,002	2,932	2,931
Shares (x 1,000)	302	300	300	293	293
Period Close Price (euros)	10.3000	11.0000	11.1000	11.7000	11.3506
Period Last Price (Fixing) (euros)	10.4000	10.9000	11.1000	11.6000	-
Period High Price (Fixing) (euros)	11.3000	10.9000	11.1000	11.6000	-
Period Low Price (Fixing) (euros)	10.4000	10.6000	9.9500	11.2000	-
Capitalisation (thousands of euros)	3,111	3,302	3,332	3,431	3,327
Volume (thousands of shares)	0	2	0	7	0
Turnover (thousands of euros)	0	20	0	80	1

Relevant Facts and Notices

2022

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