FORALEX, SICAV, S.A.

17/02/2017

NAV Date

7.595550

Net Asset Value

20/02/2017

Close Price Date

7.6100

Close Price

Last Trade: Fixing

Last

7.6100

Ref.

7.6100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.321000

Ref.

7.304100

Dif.(%)

0.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FORALEX

Ticker

S1064

ISIN

ES0138880036

NIF

A-79634069

Capital Admitted

3.923.172,00 Euros

Capital Maximum

14.376.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

GRAN VIA 74, 48011 BILBAO

Historical Summary

 20132014201520162017 until 20/02

Capital Admitted (thousands of euros)

2,4341,9362,0023,9233,923

Shares (x 1,000)

809643665654654

Period Close Price (euros)

6.33006.92007.27007.59007.6100

Period Last Price (Fixing) (euros)

6.32006.92007.21007.37007.6000

Period High Price (Fixing) (euros)

6.32006.93007.43007.37007.6400

Period Low Price (Fixing) (euros)

5.91006.38007.15007.29007.6000

Capitalisation (thousands of euros)

5,1194,4514,8364,9634,976

Volume (thousands of shares)

1121514110

Turnover (thousands of euros)

681,429104830

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