INV. FONLANA,S.A., SICAV

20/01/2021

NAV Date

8.013100

Net Asset Value

22/01/2021

Close Price Date

8.0000

Close Price

Last Trade: Fixing

Date

25/01/2018

Hour

Close

Last

7.4500

Ref.

7.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/01/2021

Hour

-

Last

7.9868

Ref.

7.8886

Dif.(%)

1.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FONLANA

Ticker

S1345

ISIN

ES0152287035

NIF

A-82206913

Capital Admitted

3.783.150,76 Euros

Capital Maximum

36.060.000,00 Euros

Capital Minimum

3.606.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

AYALA 42, 28001 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

3,7813,7843,7833,7833,783

Shares (x 1,000)

629630630629629

Period Close Price (euros)

7.37007.20007.80007.90008.0000

Period Last Price (Fixing) (euros)

7.41007.4500-  -  -  

Period High Price (Fixing) (euros)

7.41007.4500-  -  -  

Period Low Price (Fixing) (euros)

7.25007.4000-  -  -  

Capitalisation (thousands of euros)

4,6374,5334,9104,9735,036

Volume (thousands of shares)

01000

Turnover (thousands of euros)

05010

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