INV. FONLANA,S.A., SICAV

28/06/2022

NAV Date

7.876700

Net Asset Value

30/06/2022

Close Price Date

7.9138

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

23/06/2022

Hour

-

Last

7.8221

Ref.

8.0902

Dif.(%)

-3.31

Volume (Shares)

6

Turnover (€x1000)

0.05

Security

Security name

INVERSIONES FONLANA

Ticker

S1345

ISIN

ES0152287035

NIF

A-82206913

Capital Admitted

3.782.778,14 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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

3,7843,7833,7833,7833,783

Shares (x 1,000)

630630629629629

Period Close Price (euros)

7.20007.80007.90008.55007.9138

Period Last Price (Fixing) (euros)

7.4500-  -  -  -  

Period High Price (Fixing) (euros)

7.4500-  -  -  -  

Period Low Price (Fixing) (euros)

7.4000-  -  -  -  

Capitalisation (thousands of euros)

4,5334,9104,9735,3824,981

Volume (thousands of shares)

10000

Turnover (thousands of euros)

50110

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