FAVILA INVERSIONES, SICAV, S.A.

18/01/2021

NAV Date

5.411220

Net Asset Value

20/01/2021

Close Price Date

5.4000

Close Price

Last Trade: Fixing

Date

20/06/2017

Hour

Close

Last

6.1900

Ref.

6.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/12/2020

Hour

-

Last

5.4256

Ref.

5.4154

Dif.(%)

0.19

Volume (Shares)

18,470

Turnover (€x1000)

100.21

Security

Security name

FAVILA INVERSIONES

Ticker

S0978

ISIN

ES0136084037

NIF

A-83771345

Capital Admitted

2.415.168,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

2,2382,0772,4222,4152,415

Shares (x 1,000)

373346404403403

Period Close Price (euros)

6.09006.05005.95005.40005.4000

Period Last Price (Fixing) (euros)

6.1900-  -  -  -  

Period High Price (Fixing) (euros)

6.1900-  -  -  -  

Period Low Price (Fixing) (euros)

6.1900-  -  -  -  

Capitalisation (thousands of euros)

2,2712,0942,4012,1742,174

Volume (thousands of shares)

11912164350

Turnover (thousands of euros)

7327343851930

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