INV. FAJERO 2010, SICAV, S.A.

01/07/2022

NAV Date

1.174848

Net Asset Value

05/07/2022

Close Price Date

1.1749

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

09/05/2022

Hour

-

Last

1.1882

Ref.

1.2150

Dif.(%)

-2.21

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ACCIONES INVERSIONES FAJERO 2010, SICAV,

Ticker

S3554

ISIN

ES0173613037

NIF

A-99277022

Capital Admitted

2.163.788,00 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

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

2,2662,1662,1652,1652,164

Shares (x 1,000)

2,2662,1662,1652,1652,164

Period Close Price (euros)

1.15001.23001.22001.29001.1749

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6062,6642,6422,7932,542

Volume (thousands of shares)

135100001

Turnover (thousands of euros)

161122002

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