FORALEX, SICAV, S.A.

19/11/2018

NAV Date

7.343750

Net Asset Value

20/11/2018

Close Price Date

7.3500

Close Price

Last Trade: Fixing

Date

23/11/2017

Last

7.4300

Ref.

7.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/11/2018

Last

7.379800

Ref.

7.377100

Dif.(%)

0.04

Volume (Shares)

1,000

Turnover (€x1000)

7.38

Security

Security name

FORALEX

Ticker

S1064

ISIN

ES0138880036

NIF

A-79634069

Capital Admitted

3.911.166,00 Euros

Capital Maximum

14.376.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

GRAN VIA 74, 48011 BILBAO

Historical Summary

 20142015201620172018 until 20/11

Capital Admitted (thousands of euros)

1,9362,0023,9233,9233,911

Shares (x 1,000)

643665654654652

Period Close Price (euros)

6.92007.27007.59007.44007.3500

Period Last Price (Fixing) (euros)

6.92007.21007.37007.4300-  

Period High Price (Fixing) (euros)

6.93007.43007.37007.7500-  

Period Low Price (Fixing) (euros)

6.38007.15007.29007.4300-  

Capitalisation (thousands of euros)

4,4514,8364,9634,8654,791

Volume (thousands of shares)

215141102

Turnover (thousands of euros)

1,42910483015

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