BARON FONYODY INVERSIONES, SICAV, S.A.

26/05/2020

NAV Date

1.178400

Net Asset Value

28/05/2020

Close Price Date

1.1700

Close Price

Last Trade: Fixing

Date

25/06/2008

Hour

Close

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

520

Turnover (€x1000)

0.55

Last Trade: NAV

Date

15/05/2020

Hour

-

Last

1.1429

Ref.

1.1561

Dif.(%)

-1.14

Volume (Shares)

3

Turnover (€x1000)

-

Security

Security name

BARON FONYODY INVERSIONES

Ticker

S0955

ISIN

ES0133758039

NIF

A-83815795

Capital Admitted

2.376.603,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.200,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 28/05

Capital Admitted (thousands of euros)

2,4042,4002,3782,3772,377

Shares (x 1,000)

2,4042,4002,3782,3772,377

Period Close Price (euros)

1.26001.25001.18001.30001.1700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0293,0002,8063,0902,781

Volume (thousands of shares)

042511

Turnover (thousands of euros)

053011

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