FORALEX, SICAV, S.A.

19/03/2019

NAV Date

7.599620

Net Asset Value

20/03/2019

Close Price Date

7.6000

Close Price

Last Trade: Fixing

Date

04/03/2019

Last

7.5500

Ref.

7.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/01/2019

Last

7.429700

Ref.

7.379800

Dif.(%)

0.68

Volume (Shares)

1,000

Turnover (€x1000)

7.43

Security

Security name

FORALEX

Ticker

S1064

ISIN

ES0138880036

NIF

A-79634069

Capital Admitted

3.905.166,00 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, S.A.

Address

GRAN VIA 74, 48011 BILBAO

Historical Summary

 20152016201720182019 until 20/03

Capital Admitted (thousands of euros)

2,0023,9233,9233,9113,905

Shares (x 1,000)

665654654652651

Period Close Price (euros)

7.27007.59007.44007.15007.6000

Period Last Price (Fixing) (euros)

7.21007.37007.4300-  7.5000

Period High Price (Fixing) (euros)

7.43007.37007.7500-  7.5000

Period Low Price (Fixing) (euros)

7.15007.29007.4300-  7.5000

Capitalisation (thousands of euros)

4,8364,9634,8654,6614,947

Volume (thousands of shares)

1411021

Turnover (thousands of euros)

104830157

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