FOMENTO AHORRO INV. MOBILIARIAS, SICAV

14/08/2018

NAV Date

10.299200

Net Asset Value

15/08/2018

Close Price Date

10.3000

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

24/07/2018

Last

10.345300

Ref.

10.790000

Dif.(%)

-4.12

Volume (Shares)

320

Turnover (€x1000)

3.31

Security

Security name

FOMENTO AHORRO INV.MOBILIARIAS

Ticker

S2975

ISIN

ES0138390036

NIF

A-46056016

Capital Admitted

3.359.768,00 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 15/08

Capital Admitted (thousands of euros)

4,1773,7763,5403,4093,360

Shares (x 1,000)

522472442426420

Period Close Price (euros)

11.210010.890010.680010.740010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8535,1404,7264,5764,326

Volume (thousands of shares)

3458331710

Turnover (thousands of euros)

445684338187113

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