AHORRIA, SICAV, S.A.

13/06/2019

NAV Date

9.700584

Net Asset Value

17/06/2019

Close Price Date

9.7000

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

13/06/2019

Last

9.702100

Ref.

9.699400

Dif.(%)

0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AHORRIA

Ticker

S0502

ISIN

ES0115849038

NIF

A-83541011

Capital Admitted

2.588.063,40 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

 20152016201720182019 until 17/06

Capital Admitted (thousands of euros)

2,2432,5232,4222,6462,588

Shares (x 1,000)

288323310339332

Period Close Price (euros)

9.40009.85009.88009.35009.7000

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)

2,7033,1863,0673,1723,218

Volume (thousands of shares)

2146281257

Turnover (thousands of euros)

231,4022831,22971

Relevant Facts and Notices

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