FOMENTO AHORRO INV. MOBILIARIAS, SICAV

15/11/2018

NAV Date

9.294200

Net Asset Value

16/11/2018

Close Price Date

9.3500

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

19/10/2018

Last

9.439100

Ref.

10.285300

Dif.(%)

-8.23

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

FOMENTO AHORRO INV.MOBILIARIAS

Ticker

S2975

ISIN

ES0138390036

NIF

A-46056016

Capital Admitted

3.355.472,00 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 16/11

Capital Admitted (thousands of euros)

4,1773,7763,5403,4093,355

Shares (x 1,000)

522472442426419

Period Close Price (euros)

11.210010.890010.680010.74009.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8535,1404,7264,5763,922

Volume (thousands of shares)

3458331711

Turnover (thousands of euros)

445684338187118

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