INV. FAJERO 2010, SICAV, S.A.

24/11/2020

NAV Date

1.220356

Net Asset Value

26/11/2020

Close Price Date

1.2200

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

27/10/2020

Hour

-

Last

1.1791

Ref.

1.2164

Dif.(%)

-3.07

Volume (Shares)

400

Turnover (€x1000)

0.47

Security

Security name

ACCIONES INVERSIONES FAJERO 2010, SICAV,

Ticker

S3554

ISIN

ES0173613037

NIF

A-99277022

Capital Admitted

2.165.308,00 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

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

2,4002,4002,2662,1662,165

Shares (x 1,000)

2,4002,4002,2662,1662,165

Period Close Price (euros)

1.20001.21001.15001.23001.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8812,9052,6062,6642,642

Volume (thousands of shares)

001351000

Turnover (thousands of euros)

001611220

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