FATOGAL INVERSIONES, SICAV, S.A.

07/04/2021

NAV Date

11.364780

Net Asset Value

09/04/2021

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/07/2019

Hour

-

Last

10.6999

Ref.

11.0602

Dif.(%)

-3.26

Volume (Shares)

1,887

Turnover (€x1000)

20.19

Security

Security name

FATOGAL INVERSIONES

Ticker

S3923

ISIN

ES0136052000

NIF

A-87051322

Capital Admitted

3.001.640,00 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 9/04

Capital Admitted (thousands of euros)

3,0213,0213,0023,0023,002

Shares (x 1,000)

302302300300300

Period Close Price (euros)

11.080010.300011.000011.100011.4000

Period Last Price (Fixing) (euros)

11.140010.400010.900011.100011.4000

Period High Price (Fixing) (euros)

11.140011.300010.900011.100011.4000

Period Low Price (Fixing) (euros)

10.810010.400010.60009.950011.2000

Capitalisation (thousands of euros)

3,3473,1113,3023,3323,422

Volume (thousands of shares)

00200

Turnover (thousands of euros)

002000

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