FATOGAL INVERSIONES, SICAV, S.A.

28/10/2020

NAV Date

10.734220

Net Asset Value

30/10/2020

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

28/10/2020

Hour

Close

Last

10.9000

Ref.

10.9000

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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

3,0213,0213,0213,0023,002

Shares (x 1,000)

302302302300300

Period Close Price (euros)

10.740011.080010.300011.000010.8000

Period Last Price (Fixing) (euros)

10.500011.140010.400010.900010.8000

Period High Price (Fixing) (euros)

10.520011.140011.300010.900011.0000

Period Low Price (Fixing) (euros)

10.300010.810010.400010.60009.9500

Capitalisation (thousands of euros)

3,2443,3473,1113,3023,242

Volume (thousands of shares)

110020

Turnover (thousands of euros)

11700200

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