FOMENTO AHORRO INV. MOBILIARIAS, SICAV

01/12/2016

NAV Date

10.170900

Net Asset Value

02/12/2016

Close Price Date

10.1800

Close Price

Last Trade: Fixing

Last

11.8100

Ref.

11.8100

Dif.(%)

0.00

Volume (Shares)

30,921

Turnover (€x1000)

369.64

Last Trade: NAV

Last

10.008000

Ref.

9.857100

Dif.(%)

1.53

Volume (Shares)

40

Turnover (€x1000)

0.40

Security

Security name

FOMENTO AHORRO INV.MOBILIARIAS

Ticker

S2975

ISIN

ES0138390036

NIF

A-46056016

Capital Admitted

3.539.992,00 Euros

Capital Maximum

40.668.320,00 Euros

Capital Minimum

4.066.832,00 Euros

Nominal

8 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

FOMENTO AH. INVERS. MOBILIARIAS

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ PINTOR SOROLLA 20, 46002 VALENCIA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,6813,9234,1773,7763,540

Shares (x 1,000)

585490522472442

Period Close Price (euros)

10.660012.810011.210010.890010.1800

Period Last Price (Fixing) (euros)

-  11.9544-  -  -  

Period High Price (Fixing) (euros)

-  11.9544-  -  -  

Period Low Price (Fixing) (euros)

-  11.8640-  -  -  

Capitalisation (thousands of euros)

6,2376,2825,8535,1404,505

Volume (thousands of shares)

94104345833

Turnover (thousands of euros)

9531,231445684338

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