FEGON INVERSIONES, SICAV, S.A.

18/04/2024

NAV Date

20.281680

Net Asset Value

19/04/2024

Close Price Date

20.2415

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

16/04/2024

Hour

-

Last

20.3359

Ref.

20.2187

Dif.(%)

0.58

Volume (Shares)

146

Turnover (€x1000)

2.97

Security

Security name

FEGON INVERSIONES

Ticker

S0981

ISIN

ES0136226034

NIF

A-84018456

Capital Admitted

6.056.820,00 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

 20202021202220232024 until 19/04

Capital Admitted (thousands of euros)

4,6574,9595,5825,5816,057

Shares (x 1,000)

466496558558606

Period Close Price (euros)

15.700018.800016.629819.342920.2415

Period Last Price (Fixing) (euros)

15.500018.5000-  -  -  

Period High Price (Fixing) (euros)

15.500018.6000-  -  -  

Period Low Price (Fixing) (euros)

14.200017.2000-  -  -  

Capitalisation (thousands of euros)

7,3119,3229,28310,79612,260

Volume (thousands of shares)

03064248

Turnover (thousands of euros)

04961,14232962

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