FORALEX, SICAV, S.A.

19/08/2019

NAV Date

7.184820

Net Asset Value

20/08/2019

Close Price Date

7.1500

Close Price

Last Trade: Fixing

Date

04/03/2019

Hour

Close

Last

7.5500

Ref.

7.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/07/2019

Hour

-

Last

7.4923

Ref.

7.5509

Dif.(%)

-0.78

Volume (Shares)

775

Turnover (€x1000)

5.81

Security

Security name

FORALEX

Ticker

S1064

ISIN

ES0138880036

NIF

A-79634069

Capital Admitted

3.892.878,00 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 20/08

Capital Admitted (thousands of euros)

2,0023,9233,9233,9113,893

Shares (x 1,000)

665654654652649

Period Close Price (euros)

7.27007.59007.44007.15007.1500

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)

4,8364,9634,8654,6614,639

Volume (thousands of shares)

1411023

Turnover (thousands of euros)

1048301523

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.