FEGON INVERSIONES, SICAV, S.A.

09/07/2020

NAV Date

14.096810

Net Asset Value

10/07/2020

Close Price Date

14.1000

Close Price

Last Trade: Fixing

Date

20/12/2019

Hour

Close

Last

14.9000

Ref.

14.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/10/2017

Hour

-

Last

14.0636

Ref.

13.7755

Dif.(%)

2.09

Volume (Shares)

75,000

Turnover (€x1000)

1,054.77

Security

Security name

FEGON INVERSIONES

Ticker

S0981

ISIN

ES0136226034

NIF

A-84018456

Capital Admitted

4.656.640,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 10/07

Capital Admitted (thousands of euros)

3,5424,6574,6574,6574,657

Shares (x 1,000)

354466466466466

Period Close Price (euros)

12.860014.010012.000015.000014.1000

Period Last Price (Fixing) (euros)

11.950013.880013.700014.8000-  

Period High Price (Fixing) (euros)

11.950013.880013.700014.8000-  

Period Low Price (Fixing) (euros)

11.390012.790013.500013.3000-  

Capitalisation (thousands of euros)

4,5556,5245,5886,9856,566

Volume (thousands of shares)

12111000

Turnover (thousands of euros)

1521,554000

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