BME MTF Equity | Data of FEGON INVERSIONES, SICAV, S.A.

FEGON INVERSIONES, SICAV, S.A.

12/03/2026

NAV Date

25.335660

Net Asset Value

13/03/2026

Close Price Date

25.6336

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Last

18.3000

Ref.

18.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

22/12/2025

Hour

Last

25.3375

Ref.

24.5543

Dif.(%)

3.19

Volume (Shares)

148

Turnover (€x1000)

3.75

Security

Security name

FEGON INVERSIONES

Ticker

S0981

ISIN

ES0136226034

NIF

A-84018456

Capital Admitted

6.948.820,00 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

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	5,582	5,581	6,952	6,949	6,949
Shares (x 1,000)	558	558	695	695	695
Period Close Price (euros)	16.6298	19.3429	22.4818	25.4523	25.6336
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,283	10,796	15,629	17,686	17,812
Volume (thousands of shares)	64	2	138	0	0
Turnover (thousands of euros)	1,142	32	2,999	7	0

21/12/2012 12:32 FEGON INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: El capital en circulación se situia por encima del mínimo estatutario en FEGON INVERSIONES, SICAV, S.A. (94 KB)

17/05/2011 13:24 FEGON INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Limite de estatutario mínimo y se mantiene la contrapartida en FEGON INVERSIONES, SICAV, S.A. S0981 (130 KB)

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