FORALEX, SICAV, S.A.

28/03/2017

NAV Date

7.754260

Net Asset Value

29/03/2017

Close Price Date

7.7300

Close Price

Last Trade: Fixing

Last

7.6600

Ref.

7.6600

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 29/03

Capital Admitted (thousands of euros)

2,4341,9362,0023,9233,923

Shares (x 1,000)

809643665654654

Period Close Price (euros)

6.33006.92007.27007.59007.7300

Period Last Price (Fixing) (euros)

6.32006.92007.21007.37007.6700

Period High Price (Fixing) (euros)

6.32006.93007.43007.37007.6700

Period Low Price (Fixing) (euros)

5.91006.38007.15007.29007.6000

Capitalisation (thousands of euros)

5,1194,4514,8364,9635,054

Volume (thousands of shares)

1121514110

Turnover (thousands of euros)

681,429104830

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