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

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

Last

18.3000

Ref.

18.3000

Dif.(%)

0.00

Volume (Shares)

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

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	4,657	4,657	4,959	5,582	5,581
Shares (x 1,000)	466	466	496	558	558
Period Close Price (euros)	15.0000	15.7000	18.8000	16.6298	18.6291
Period Last Price (Fixing) (euros)	14.8000	15.5000	18.5000	-	-
Period High Price (Fixing) (euros)	14.8000	15.5000	18.6000	-	-
Period Low Price (Fixing) (euros)	13.3000	14.2000	17.2000	-	-
Capitalisation (thousands of euros)	6,985	7,311	9,322	9,283	10,398
Volume (thousands of shares)	0	0	30	64	2
Turnover (thousands of euros)	0	0	496	1,142	32

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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