AHORRIA, SICAV, S.A.

10/08/2018

NAV Date

9.801377

Net Asset Value

14/08/2018

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Date

11/08/2016

Last

9.6800

Ref.

9.6800

Dif.(%)

0.00

Volume (Shares)

32,500

Turnover (€x1000)

314.60

Last Trade: NAV

Date

02/08/2018

Last

9.842000

Ref.

9.816100

Dif.(%)

0.26

Volume (Shares)

5,065

Turnover (€x1000)

49.85

Security

Security name

AHORRIA

Ticker

S0502

ISIN

ES0115849038

NIF

A-83541011

Capital Admitted

2.652.436,80 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

 20142015201620172018 until 14/08

Capital Admitted (thousands of euros)

2,2342,2432,5232,4222,652

Shares (x 1,000)

286288323310340

Period Close Price (euros)

9.17009.40009.85009.88009.8500

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)

2,6262,7033,1863,0673,350

Volume (thousands of shares)

42214628124

Turnover (thousands of euros)

376231,4022831,221

Relevant Facts and Notices

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