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

FEGON INVERSIONES, SICAV, S.A.

08/05/2025

NAV Date

21.835380

Net Asset Value

09/05/2025

Close Price Date

21.6600

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

02/12/2024

Hour

Last

22.7046

Ref.

22.5470

Dif.(%)

0.70

Volume (Shares)

80,426

Turnover (€x1000)

1,826.04

Security

Security name

FEGON INVERSIONES

Ticker

S0981

ISIN

ES0136226034

NIF

A-84018456

Capital Admitted

6.951.770,00 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

	2021	2022	2023	2024	2025 until 9/05
Capital Admitted (thousands of euros)	4,959	5,582	5,581	6,952	6,952
Shares (x 1,000)	496	558	558	695	695
Period Close Price (euros)	18.8000	16.6298	19.3429	22.4818	21.6600
Period Last Price (Fixing) (euros)	18.5000	-	-	-	-
Period High Price (Fixing) (euros)	18.6000	-	-	-	-
Period Low Price (Fixing) (euros)	17.2000	-	-	-	-
Capitalisation (thousands of euros)	9,322	9,283	10,796	15,629	15,058
Volume (thousands of shares)	30	64	2	138	0
Turnover (thousands of euros)	496	1,142	32	2,999	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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