FOMENTO DE AHORROS E INVERSIONES, SICAV

12/11/2018

NAV Date

2.882719

Net Asset Value

14/11/2018

Close Price Date

2.9000

Close Price

Last Trade: Fixing

Date

16/02/2007

Last

3.7900

Ref.

141.6500

Dif.(%)

-97.32

Volume (Shares)

5,720

Turnover (€x1000)

21.68

Last Trade: NAV

Date

08/10/2018

Last

2.990900

Ref.

3.028000

Dif.(%)

-1.23

Volume (Shares)

520

Turnover (€x1000)

1.56

Security

Security name

FOMENTO DE AHORROS E INV.

Ticker

S1060

ISIN

ES0182823130

NIF

A-28284537

Capital Admitted

39.735.155,00 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

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20142015201620172018 until 14/11

Capital Admitted (thousands of euros)

39,87339,87039,74639,74639,735

Shares (x 1,000)

39,87339,87039,74639,74639,735

Period Close Price (euros)

2.72002.74002.87003.05002.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

108,454109,244114,072121,226115,232

Volume (thousands of shares)

03124011

Turnover (thousands of euros)

18325133

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.