INV. FAJERO 2010, SICAV, S.A.

14/10/2021

NAV Date

1.282051

Net Asset Value

18/10/2021

Close Price Date

1.2700

Close Price

Last Trade: Fixing

Date

02/10/2013

Hour

Close

Last

1.1000

Ref.

1.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

09/07/2021

Hour

-

Last

1.2814

Ref.

1.2688

Dif.(%)

0.99

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

ACCIONES INVERSIONES FAJERO 2010, SICAV,

Ticker

S3554

ISIN

ES0173613037

NIF

A-99277022

Capital Admitted

2.165.266,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

IBERCAJA GESTION

Counterparty Member

CECABANK, S.A.

Address

PO DE LA CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

 20172018201920202021 until 18/10

Capital Admitted (thousands of euros)

2,4002,2662,1662,1652,165

Shares (x 1,000)

2,4002,2662,1662,1652,165

Period Close Price (euros)

1.21001.15001.23001.22001.2700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9052,6062,6642,6422,750

Volume (thousands of shares)

013510000

Turnover (thousands of euros)

016112200

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.