FOMENTO AHORRO INV. MOBILIARIAS, SICAV

17/05/2018

NAV Date

10.790000

Net Asset Value

18/05/2018

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

02/10/2013

Last

11.8100

Ref.

11.8100

Dif.(%)

0.00

Volume (Shares)

30,921

Turnover (€x1000)

369.64

Last Trade: NAV

Date

17/05/2018

Last

10.790000

Ref.

10.245600

Dif.(%)

5.31

Volume (Shares)

1,121

Turnover (€x1000)

12.10

Security

Security name

FOMENTO AHORRO INV.MOBILIARIAS

Ticker

S2975

ISIN

ES0138390036

NIF

A-46056016

Capital Admitted

3.371.296,00 Euros

Capital Maximum

40.668.320,00 Euros

Capital Minimum

4.066.832,00 Euros

Nominal

8 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

FOMENTO AH. INVERS. MOBILIARIAS

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ PINTOR SOROLLA 20, 46002 VALENCIA

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

4,1773,7763,5403,4093,371

Shares (x 1,000)

522472442426421

Period Close Price (euros)

11.210010.890010.680010.740010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8535,1404,7264,5764,509

Volume (thousands of shares)

3458331710

Turnover (thousands of euros)

445684338187109

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