FAR99 INVERSIONES, SICAV, S.A.

28/05/2020

NAV Date

16.789441

Net Asset Value

01/06/2020

Close Price Date

16.7000

Close Price

Last Trade: Fixing

Date

06/03/2014

Hour

Close

Last

13.2200

Ref.

13.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/05/2020

Hour

-

Last

16.0099

Ref.

16.2010

Dif.(%)

-1.18

Volume (Shares)

6,116

Turnover (€x1000)

97.92

Security

Security name

FAR99 INVERSIONES

Ticker

S1048

ISIN

ES0138206034

NIF

A-82257924

Capital Admitted

2.970.920,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.704.560,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

PL/ ALFONSO EL MAGNÁNIMO 13, 46003 VALENCIA

Historical Summary

 20162017201820192020 until 1/06

Capital Admitted (thousands of euros)

2,7892,8242,8592,7592,971

Shares (x 1,000)

279282286276297

Period Close Price (euros)

13.330015.010013.900017.100016.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7184,2383,9734,7184,961

Volume (thousands of shares)

4817285924

Turnover (thousands of euros)

616236433955389

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