FEGON INVERSIONES, SICAV, S.A.

25/11/2020

NAV Date

15.429240

Net Asset Value

26/11/2020

Close Price Date

15.5000

Close Price

Last Trade: Fixing

Date

13/11/2020

Hour

Close

Last

15.3000

Ref.

15.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

27/10/2017

Hour

-

Last

14.0636

Ref.

13.7755

Dif.(%)

2.09

Volume (Shares)

75,000

Turnover (€x1000)

1,054.77

Security

Security name

FEGON INVERSIONES

Ticker

S0981

ISIN

ES0136226034

NIF

A-84018456

Capital Admitted

4.656.640,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

3,5424,6574,6574,6574,657

Shares (x 1,000)

354466466466466

Period Close Price (euros)

12.860014.010012.000015.000015.5000

Period Last Price (Fixing) (euros)

11.950013.880013.700014.800015.2000

Period High Price (Fixing) (euros)

11.950013.880013.700014.800015.2000

Period Low Price (Fixing) (euros)

11.390012.790013.500013.300014.2000

Capitalisation (thousands of euros)

4,5556,5245,5886,9857,218

Volume (thousands of shares)

12111000

Turnover (thousands of euros)

1521,554000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.