FAVILA INVERSIONES, SICAV, S.A.

08/07/2020

NAV Date

5.696760

Net Asset Value

10/07/2020

Close Price Date

5.7000

Close Price

Last Trade: Fixing

Date

20/06/2017

Hour

Close

Last

6.1900

Ref.

6.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/06/2020

Hour

-

Last

5.7391

Ref.

5.9724

Dif.(%)

-3.91

Volume (Shares)

8,800

Turnover (€x1000)

50.5

Security

Security name

FAVILA INVERSIONES

Ticker

S0978

ISIN

ES0136084037

NIF

A-83771345

Capital Admitted

2.368.866,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20162017201820192020 until 10/07

Capital Admitted (thousands of euros)

2,6882,2382,0772,4222,369

Shares (x 1,000)

448373346404395

Period Close Price (euros)

6.16006.09006.05005.95005.7000

Period Last Price (Fixing) (euros)

-  6.1900-  -  -  

Period High Price (Fixing) (euros)

-  6.1900-  -  -  

Period Low Price (Fixing) (euros)

-  6.1900-  -  -  

Capitalisation (thousands of euros)

2,7602,2712,0942,4012,250

Volume (thousands of shares)

51119121649

Turnover (thousands of euros)

31773273438551

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