FOMENTO AHORRO INV. MOBILIARIAS, SICAV

15/03/2019

NAV Date

9.665300

Net Asset Value

18/03/2019

Close Price Date

9.5500

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

30/01/2019

Last

9.316000

Ref.

9.396900

Dif.(%)

-0.86

Volume (Shares)

22

Turnover (€x1000)

0.20

Security

Security name

FOMENTO AHORRO INV.MOBILIARIAS

Ticker

S2975

ISIN

ES0138390036

NIF

A-46056016

Capital Admitted

3.353.136,00 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

BANCO SANTANDER, S.A.

Address

CL/ PINTOR SOROLLA 20, 46002 VALENCIA

Historical Summary

 20152016201720182019 until 18/03

Capital Admitted (thousands of euros)

3,7763,5403,4093,3553,353

Shares (x 1,000)

472442426419419

Period Close Price (euros)

10.890010.680010.74008.50009.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1404,7264,5763,5654,003

Volume (thousands of shares)

583317110

Turnover (thousands of euros)

6843381871183

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