BME MTF Equity | Data of FORAS INVERSIONES, SICAV, S.A.

FORAS INVERSIONES, SICAV, S.A.

23/11/2022

NAV Date

10.891062

Net Asset Value

14/02/2023

Close Price Date

10.8911

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

11/03/2021

Hour

Last

11.0000

Ref.

11.0000

Dif.(%)

0.00

Volume (Shares)

9,180

Turnover (€x1000)

100.98

Last Trade: NAV

Date

07/10/2022

Hour

Last

10.9283

Ref.

11.0422

Dif.(%)

-1.03

Volume (Shares)

9,185

Turnover (€x1000)

100.38

Security

Security name

FORAS INVERSIONES

Ticker

S1081

ISIN

ES0139959037

NIF

A-62259122

Capital Admitted

2.188.650,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

TRESSIS GESTION SGIIC SA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ JORGE MANRIQUE 12, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	2,556	2,554	2,369	2,189	2,189
Shares (x 1,000)	256	255	237	219	219
Period Close Price (euros)	11.0000	10.1000	11.3000	10.8911	10.8911
Period Last Price (Fixing) (euros)	10.9000	-	11.0000	-	-
Period High Price (Fixing) (euros)	10.9000	-	11.0000	-	-
Period Low Price (Fixing) (euros)	10.9000	-	11.0000	-	-
Capitalisation (thousands of euros)	2,812	2,580	2,677	2,384	2,384
Volume (thousands of shares)	5	0	18	18	0
Turnover (thousands of euros)	51	2	202	202	0

Relevant Facts and Notices

14/03/2022 FORAS INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes SE COMUNICA ACUERDO DEL CONSEJO PARA PROPONER A LA JUNTA DISOLUCION Y LIQUIDACION DE LA SICAV. (107 KB)

12/01/2018 14:49 FORAS INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (44 KB)

14/11/2017 13:01 FORAS INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación de liquidativo a D+2 (27 KB)

27/10/2016 16:48 FORAS INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Hecho Relevante:Comunicación valor liquidativo en D+1 en FORAS INVERSIONES, SICAV, S.A.(S1081) (32 KB)

14/06/2011 12:15 FORAS INVERSIONES, SICAV, S.A. Notice AVISO Sustitución de gestora y otros cambios en FORAS INVERSIONES, SICAV, S.A. S1081 (20 KB)

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