FORAS INVERSIONES, SICAV, S.A.

19/08/2019

NAV Date

10.077453

Net Asset Value

21/08/2019

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

10/04/2019

Hour

Close

Last

10.9000

Ref.

10.9000

Dif.(%)

0.00

Volume (Shares)

4,650

Turnover (€x1000)

50.69

Last Trade: NAV

Date

25/06/2019

Hour

-

Last

10.4061

Ref.

10.3182

Dif.(%)

0.85

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FORAS INVERSIONES

Ticker

S1081

ISIN

ES0139959037

NIF

A-62259122

Capital Admitted

2.556.000,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

TRESSIS GESTION SGIIC SA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ FERNANDO EL SANTO 20, 28010 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

2,8952,8932,6072,6032,556

Shares (x 1,000)

290289261260256

Period Close Price (euros)

10.150010.580011.300010.000010.0000

Period Last Price (Fixing) (euros)

-  -  11.1900-  10.9000

Period High Price (Fixing) (euros)

-  -  11.1900-  10.9000

Period Low Price (Fixing) (euros)

-  -  11.1900-  10.9000

Capitalisation (thousands of euros)

2,9383,0612,9462,6032,556

Volume (thousands of shares)

0029485

Turnover (thousands of euros)

4232054451

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