FERNANFLOR DE INVERSIONES, SICAV, S.A.

22/07/2021

NAV Date

2.597639

Net Asset Value

26/07/2021

Close Price Date

2.6000

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

07/07/2021

Hour

-

Last

2.6081

Ref.

2.5989

Dif.(%)

0.35

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

FERNANFLOR INVERSIONES

Ticker

S0987

ISIN

ES0136435130

NIF

A-40002982

Capital Admitted

11.149.798,00 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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

11,15311,15311,14711,15011,150

Shares (x 1,000)

11,15311,15311,14711,15011,150

Period Close Price (euros)

2.68002.36002.64002.46002.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

29,89126,32229,42827,42928,989

Volume (thousands of shares)

50630

Turnover (thousands of euros)

1301670

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