FOMENTO AHORRO INV. MOBILIARIAS, SICAV

28/03/2017

NAV Date

11.315900

Net Asset Value

29/03/2017

Close Price Date

11.2100

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

11.142400

Ref.

10.008000

Dif.(%)

11.33

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

FOMENTO AHORRO INV.MOBILIARIAS

Ticker

S2975

ISIN

ES0138390036

NIF

A-46056016

Capital Admitted

3.539.976,00 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

 20132014201520162017 until 29/03

Capital Admitted (thousands of euros)

3,9234,1773,7763,5403,540

Shares (x 1,000)

490522472442442

Period Close Price (euros)

12.810011.210010.890010.680011.2100

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)

6,2825,8535,1404,7264,960

Volume (thousands of shares)

1043458330

Turnover (thousands of euros)

1,2314456843380

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