FERNANFLOR DE INVERSIONES, SICAV, S.A.

26/09/2022

NAV Date

2.413577

Net Asset Value

30/09/2022

Close Price Date

2.4136

Close Price

Last Trade: Fixing

Date

10/10/2013

Hour

Close

Last

2.2600

Ref.

2.2600

Dif.(%)

0.00

Volume (Shares)

300

Turnover (€x1000)

0.7

Last Trade: NAV

Date

27/09/2022

Hour

-

Last

2.4136

Ref.

2.4174

Dif.(%)

-0.16

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

FERNANFLOR INVERSIONES

Ticker

S0987

ISIN

ES0136435130

NIF

A-40002982

Capital Admitted

9.092.808,00 Euros

Capital Maximum

24.600.000,00 Euros

Capital Minimum

2.460.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO SANTANDER S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

11,15311,14711,15011,1509,093

Shares (x 1,000)

11,15311,14711,15011,1509,093

Period Close Price (euros)

2.36002.64002.46002.66002.4136

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

26,32229,42827,42929,65821,946

Volume (thousands of shares)

06302,057

Turnover (thousands of euros)

016714,921

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