FERNANFLOR DE INVERSIONES, SICAV, S.A.

10/07/2020

NAV Date

2.340124

Net Asset Value

14/07/2020

Close Price Date

2.3400

Close Price

Last Trade: Fixing

Date

10/10/2013

Hour

Close

Last

2.2600

Ref.

2.2600

Dif.(%)

0.00

Volume (Shares)

300

Turnover (€x1000)

0.7

Last Trade: NAV

Date

10/07/2020

Hour

-

Last

2.3306

Ref.

2.3582

Dif.(%)

-1.17

Volume (Shares)

45

Turnover (€x1000)

0.1

Security

Security name

FERNANFLOR INVERSIONES

Ticker

S0987

ISIN

ES0136435130

NIF

A-40002982

Capital Admitted

11.148.891,00 Euros

Capital Maximum

24.600.000,00 Euros

Capital Minimum

2.460.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO SANTANDER S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20162017201820192020 until 14/07

Capital Admitted (thousands of euros)

11,15811,15311,15311,14711,149

Shares (x 1,000)

11,15811,15311,15311,14711,149

Period Close Price (euros)

2.52002.68002.36002.64002.3400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

28,11929,89126,32229,42826,088

Volume (thousands of shares)

5835062

Turnover (thousands of euros)

1,345130165

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