BME MTF Equity | Data of FOMENTO AHORRO INV. MOBILIARIAS, SICAV

FOMENTO AHORRO INV. MOBILIARIAS, SICAV

11/02/2020

NAV Date

9.873500

Net Asset Value

12/02/2020

Close Price Date

9.7500

Close Price

Excluded 13/02/2020

Last Trade: Fixing

Date

02/10/2013

Hour

Last

11.8100

Ref.

11.8100

Dif.(%)

0.00

Volume (Shares)

30,921

Turnover (€x1000)

369.64

Last Trade: NAV

Date

23/12/2019

Hour

Last

9.9555

Ref.

9.9521

Dif.(%)

0.03

Volume (Shares)

Turnover (€x1000)

0.4

Security

Security name

FOMENTO AHORRO INV.MOBILIARIAS

Ticker

S2975

ISIN

ES0138390036

NIF

A-46056016

Capital Admitted

2.547.416,00 Euros

Capital Maximum

40.668.320,00 Euros

Capital Minimum

4.066.832,00 Euros

Nominal

8 Euros

Date Communication NAV

D+1

Manag. Company

FOMENTO AH. INVERS. MOBILIARIAS

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ PINTOR SOROLLA 20, 46002 VALENCIA

Historical Summary

	2016	2017	2018	2019	2020 until 12/02
Capital Admitted (thousands of euros)	3,540	3,409	3,355	2,547	2,547
Shares (x 1,000)	442	426	419	318	318
Period Close Price (euros)	10.6800	10.7400	8.5000	9.9500	9.7500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,726	4,576	3,565	3,168	3,105
Volume (thousands of shares)	33	17	11	101	0
Turnover (thousands of euros)	338	187	118	977	0

Relevant Facts and Notices

11/02/2020 13:26 FOMENTO AHORRO INV. MOBILIARIAS, SICAV Notice: legal disputes Revocación y cancelación de la inscripción en el Registro de la CNMV (170 KB)

20/04/2016 18:21 FOMENTO AHORRO INV. MOBILIARIAS, SICAV Notice Aviso: FOMENTO AHORRO INV. MOBILIARIAS, SICAV Traslado de Domicilio (36 KB)

07/07/2014 12:58 FOMENTO AHORRO INV. MOBILIARIAS, SICAV Relevant Fact Hecho Relevante: Pago de dividendo en FOMENTO AHORRO INV. MOBILIARIAS, SICAV (192 KB)

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