FEGON INVERSIONES, SICAV, S.A.

24/11/2022

NAV Date

17.403630

Net Asset Value

25/11/2022

Close Price Date

17.3457

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

11/10/2022

Hour

-

Last

16.1708

Ref.

17.1884

Dif.(%)

-5.92

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

FEGON INVERSIONES

Ticker

S0981

ISIN

ES0136226034

NIF

A-84018456

Capital Admitted

5.582.100,00 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

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

4,6574,6574,6574,9595,582

Shares (x 1,000)

466466466496558

Period Close Price (euros)

12.000015.000015.700018.800017.3457

Period Last Price (Fixing) (euros)

13.700014.800015.500018.5000-  

Period High Price (Fixing) (euros)

13.700014.800015.500018.6000-  

Period Low Price (Fixing) (euros)

13.500013.300014.200017.2000-  

Capitalisation (thousands of euros)

5,5886,9857,3119,3229,683

Volume (thousands of shares)

0003064

Turnover (thousands of euros)

0004961,142

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