INFEGAR AHORRO, SICAV, S.A.

19/01/2021

NAV Date

8.076260

Net Asset Value

20/01/2021

Close Price Date

8.1000

Close Price

Last Trade: Fixing

Date

07/09/2017

Hour

Close

Last

8.2000

Ref.

8.2200

Dif.(%)

-0.24

Volume (Shares)

420

Turnover (€x1000)

3.44

Last Trade: NAV

Date

10/12/2020

Hour

-

Last

8.0187

Ref.

8.0369

Dif.(%)

-0.23

Volume (Shares)

750

Turnover (€x1000)

6.01

Security

Security name

INFEGAR AHORRO

Ticker

S1354

ISIN

ES0152721033

NIF

A-31656374

Capital Admitted

2.455.248,04 Euros

Capital Maximum

24.041.017,00 Euros

Capital Minimum

2.404.101,70 Euros

Nominal

6,58 Euros

Date Communication NAV

D+1

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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

2,4092,3392,4782,4552,455

Shares (x 1,000)

366356377373373

Period Close Price (euros)

8.29007.70008.20008.00008.1000

Period Last Price (Fixing) (euros)

8.2000-  -  -  -  

Period High Price (Fixing) (euros)

8.2000-  -  -  -  

Period Low Price (Fixing) (euros)

8.2000-  -  -  -  

Capitalisation (thousands of euros)

3,0352,7373,0882,9853,022

Volume (thousands of shares)

6114130

Turnover (thousands of euros)

5387332270

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