FATOGAL INVERSIONES, SICAV, S.A.

21/01/2021

NAV Date

11.209100

Net Asset Value

25/01/2021

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

11.1000

Ref.

11.1000

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 25/01

Capital Admitted (thousands of euros)

3,0213,0213,0023,0023,002

Shares (x 1,000)

302302300300300

Period Close Price (euros)

11.080010.300011.000011.100011.2000

Period Last Price (Fixing) (euros)

11.140010.400010.900011.1000-  

Period High Price (Fixing) (euros)

11.140011.300010.900011.1000-  

Period Low Price (Fixing) (euros)

10.810010.400010.60009.9500-  

Capitalisation (thousands of euros)

3,3473,1113,3023,3323,362

Volume (thousands of shares)

00200

Turnover (thousands of euros)

002000

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