FOMENTO DE AHORROS E INVERSIONES, SICAV

16/09/2019

NAV Date

2.970627

Net Asset Value

18/09/2019

Close Price Date

2.9800

Close Price

Last Trade: Fixing

Date

16/02/2007

Hour

Close

Last

3.7900

Ref.

141.6500

Dif.(%)

-97.32

Volume (Shares)

5,720

Turnover (€x1000)

21.68

Last Trade: NAV

Date

16/07/2019

Hour

-

Last

2.9154

Ref.

2.8602

Dif.(%)

1.93

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

FOMENTO DE AHORROS E INV.

Ticker

S1060

ISIN

ES0182823130

NIF

A-28284537

Capital Admitted

39.733.095,00 Euros

Capital Maximum

46.800.000,00 Euros

Capital Minimum

4.680.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20152016201720182019 until 18/09

Capital Admitted (thousands of euros)

39,87039,74639,74639,73439,733

Shares (x 1,000)

39,87039,74639,74639,73439,733

Period Close Price (euros)

2.74002.87003.05002.68002.9800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

109,244114,072121,226106,487118,405

Volume (thousands of shares)

31240121

Turnover (thousands of euros)

83251363

Relevant Facts and Notices

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