AHORRIA, SICAV, S.A.

17/02/2020

NAV Date

9.999107

Net Asset Value

19/02/2020

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

11/08/2016

Hour

Close

Last

9.6800

Ref.

9.6800

Dif.(%)

0.00

Volume (Shares)

32,500

Turnover (€x1000)

314.6

Last Trade: NAV

Date

14/02/2020

Hour

-

Last

10.0029

Ref.

9.9052

Dif.(%)

0.99

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AHORRIA

Ticker

S0502

ISIN

ES0115849038

NIF

A-83541011

Capital Admitted

2.573.352,60 Euros

Capital Maximum

24.000.054,00 Euros

Capital Minimum

2.400.005,40 Euros

Nominal

7,8 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20162017201820192020 until 19/02

Capital Admitted (thousands of euros)

2,5232,4222,6462,5732,573

Shares (x 1,000)

323310339330330

Period Close Price (euros)

9.85009.88009.35009.900010.0000

Period Last Price (Fixing) (euros)

9.6800-  -  -  -  

Period High Price (Fixing) (euros)

9.6800-  -  -  -  

Period Low Price (Fixing) (euros)

9.6800-  -  -  -  

Capitalisation (thousands of euros)

3,1863,0673,1723,2663,299

Volume (thousands of shares)

1462812590

Turnover (thousands of euros)

1,4022831,229900

Relevant Facts and Notices

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