FEGON INVERSIONES, SICAV, S.A.

28/11/2023

NAV Date

18.623060

Net Asset Value

29/11/2023

Close Price Date

18.6291

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

18.3000

Ref.

18.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

29/06/2023

Hour

-

Last

18.3336

Ref.

17.8700

Dif.(%)

2.59

Volume (Shares)

139

Turnover (€x1000)

2.55

Security

Security name

FEGON INVERSIONES

Ticker

S0981

ISIN

ES0136226034

NIF

A-84018456

Capital Admitted

5.581.360,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20192020202120222023 until 29/11

Capital Admitted (thousands of euros)

4,6574,6574,9595,5825,581

Shares (x 1,000)

466466496558558

Period Close Price (euros)

15.000015.700018.800016.629818.6291

Period Last Price (Fixing) (euros)

14.800015.500018.5000-  -  

Period High Price (Fixing) (euros)

14.800015.500018.6000-  -  

Period Low Price (Fixing) (euros)

13.300014.200017.2000-  -  

Capitalisation (thousands of euros)

6,9857,3119,3229,28310,398

Volume (thousands of shares)

0030642

Turnover (thousands of euros)

004961,14232

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