BME MTF Equity | Data of FEGON INVERSIONES, SICAV, S.A.

FEGON INVERSIONES, SICAV, S.A.

23/04/2024

NAV Date

20.427730

Net Asset Value

24/04/2024

Close Price Date

20.2506

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Last

18.3000

Ref.

18.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

16/04/2024

Hour

Last

20.3359

Ref.

20.2187

Dif.(%)

0.58

Volume (Shares)

146

Turnover (€x1000)

2.97

Security

Security name

FEGON INVERSIONES

Ticker

S0981

ISIN

ES0136226034

NIF

A-84018456

Capital Admitted

6.056.820,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 24/04
Capital Admitted (thousands of euros)	4,657	4,959	5,582	5,581	6,057
Shares (x 1,000)	466	496	558	558	606
Period Close Price (euros)	15.7000	18.8000	16.6298	19.3429	20.2506
Period Last Price (Fixing) (euros)	15.5000	18.5000	-	-	-
Period High Price (Fixing) (euros)	15.5000	18.6000	-	-	-
Period Low Price (Fixing) (euros)	14.2000	17.2000	-	-	-
Capitalisation (thousands of euros)	7,311	9,322	9,283	10,796	12,265
Volume (thousands of shares)	0	30	64	2	48
Turnover (thousands of euros)	0	496	1,142	32	962

21/12/2012 12:32 FEGON INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: El capital en circulación se situia por encima del mínimo estatutario en FEGON INVERSIONES, SICAV, S.A. (94 KB)

17/05/2011 13:24 FEGON INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Limite de estatutario mínimo y se mantiene la contrapartida en FEGON INVERSIONES, SICAV, S.A. S0981 (130 KB)

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