INAHFAE, SICAV, S.A.

27/10/2020

NAV Date

8.490060

Net Asset Value

29/10/2020

Close Price Date

8.5000

Close Price

Last Trade: Fixing

Date

19/05/2015

Hour

Close

Last

9.5700

Ref.

9.5100

Dif.(%)

0.63

Volume (Shares)

20,847

Turnover (€x1000)

199.51

Last Trade: NAV

Date

19/10/2020

Hour

-

Last

8.5739

Ref.

8.5720

Dif.(%)

0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INAHFAE

Ticker

S1319

ISIN

ES0148031034

NIF

A-31654668

Capital Admitted

2.520.617,40 Euros

Capital Maximum

24.065.672,40 Euros

Capital Minimum

2.406.576,24 Euros

Nominal

7,56 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PASEO DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

2,7672,9002,7572,5462,521

Shares (x 1,000)

366384365337333

Period Close Price (euros)

9.21009.40008.50009.25008.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3713,6063,0993,1152,834

Volume (thousands of shares)

142119283

Turnover (thousands of euros)

12219517524928

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