FINAGON INVERSIONES, SICAV, S.A.

28/10/2020

NAV Date

10.646293

Net Asset Value

30/10/2020

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

9.5000

Ref.

9.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/09/2020

Hour

-

Last

10.7608

Ref.

10.9750

Dif.(%)

-1.95

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FINAGON INVERSIONES

Ticker

S1002

ISIN

ES0137731032

NIF

A-82736935

Capital Admitted

2.838.282,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,8382,8382,8382,8382,838

Shares (x 1,000)

473473473473473

Period Close Price (euros)

9.16009.91008.650010.400010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3334,6874,0924,9205,156

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10120

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