AHORRIA, SICAV, S.A.

10/10/2022

NAV Date

10.006970

Net Asset Value

09/12/2022

Close Price Date

10.0070

Close Price

Last Trade: Fixing

Date

11/08/2016

Hour

Close

Last

9.6800

Ref.

9.6800

Dif.(%)

0.00

Volume (Shares)

32,500

Turnover (€x1000)

314.6

Last Trade: NAV

Date

03/10/2022

Hour

-

Last

9.9032

Ref.

10.0597

Dif.(%)

-1.56

Volume (Shares)

7,375

Turnover (€x1000)

73.04

Security

Security name

AHORRIA

Ticker

S0502

ISIN

ES0115849038

NIF

A-83541011

Capital Admitted

1.619.833,80 Euros

Capital Maximum

24.000.054,00 Euros

Capital Minimum

2.400.005,40 Euros

Nominal

7,8 Euros

Date Communication NAV

D+2

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

2,6462,5732,3372,1651,620

Shares (x 1,000)

339330300278208

Period Close Price (euros)

9.35009.900010.200011.000010.0070

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1723,2663,0573,0542,078

Volume (thousands of shares)

1259484070

Turnover (thousands of euros)

1,22990434436703

Relevant Facts and Notices

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