INFEGAR AHORRO, SICAV, S.A.

21/05/2020

NAV Date

7.725300

Net Asset Value

22/05/2020

Close Price Date

7.7000

Close Price

Last Trade: Fixing

Date

07/09/2017

Hour

Close

Last

8.2000

Ref.

8.2200

Dif.(%)

-0.24

Volume (Shares)

420

Turnover (€x1000)

3.44

Last Trade: NAV

Date

21/05/2020

Hour

-

Last

7.7253

Ref.

8.2642

Dif.(%)

-6.52

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INFEGAR AHORRO

Ticker

S1354

ISIN

ES0152721033

NIF

A-31656374

Capital Admitted

2.478.146,44 Euros

Capital Maximum

24.041.017,00 Euros

Capital Minimum

2.404.101,70 Euros

Nominal

6,58 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

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

Address

PASEO DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 20162017201820192020 until 22/05

Capital Admitted (thousands of euros)

2,4502,4092,3392,4782,478

Shares (x 1,000)

372366356377377

Period Close Price (euros)

8.02008.29007.70008.20007.7000

Period Last Price (Fixing) (euros)

-  8.2000-  -  -  

Period High Price (Fixing) (euros)

-  8.2000-  -  -  

Period Low Price (Fixing) (euros)

-  8.2000-  -  -  

Capitalisation (thousands of euros)

2,9863,0352,7373,0882,900

Volume (thousands of shares)

10611410

Turnover (thousands of euros)

8053873320

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