AHORRIA, SICAV, S.A.

16/10/2019

NAV Date

9.842096

Net Asset Value

18/10/2019

Close Price Date

9.8500

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

01/10/2019

Hour

-

Last

9.8741

Ref.

9.8700

Dif.(%)

0.04

Volume (Shares)

18

Turnover (€x1000)

0.18

Security

Security name

AHORRIA

Ticker

S0502

ISIN

ES0115849038

NIF

A-83541011

Capital Admitted

2.573.836,20 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 18/10

Capital Admitted (thousands of euros)

2,2432,5232,4222,6462,574

Shares (x 1,000)

288323310339330

Period Close Price (euros)

9.40009.85009.88009.35009.8500

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)

2,7033,1863,0673,1723,250

Volume (thousands of shares)

2146281259

Turnover (thousands of euros)

231,4022831,22990

Relevant Facts and Notices

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