FORAS INVERSIONES, SICAV, S.A.

19/03/2019

NAV Date

10.784247

Net Asset Value

21/03/2019

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

19/12/2017

Last

11.1900

Ref.

11.2300

Dif.(%)

-0.36

Volume (Shares)

28,600

Turnover (€x1000)

320.03

Last Trade: NAV

Date

24/12/2018

Last

10.053500

Ref.

11.586000

Dif.(%)

-13.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FORAS INVERSIONES

Ticker

S1081

ISIN

ES0139959037

NIF

A-62259122

Capital Admitted

2.602.520,00 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 21/03

Capital Admitted (thousands of euros)

2,8952,8932,6072,6032,603

Shares (x 1,000)

290289261260260

Period Close Price (euros)

10.150010.580011.300010.000010.7000

Period Last Price (Fixing) (euros)

-  -  11.1900-  -  

Period High Price (Fixing) (euros)

-  -  11.1900-  -  

Period Low Price (Fixing) (euros)

-  -  11.1900-  -  

Capitalisation (thousands of euros)

2,9383,0612,9462,6032,785

Volume (thousands of shares)

0029480

Turnover (thousands of euros)

423205440

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.