BME MTF Equity | Data of AHORRIA, SICAV, S.A.

AHORRIA, SICAV, S.A.

10/10/2022

NAV Date

10.006970

Net Asset Value

22/12/2022

Close Price Date

10.0070

Close Price

Excluded 23/12/2022

Last Trade: Fixing

Date

11/08/2016

Hour

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

	2018	2019	2020	2021	2022 until 22/12
Capital Admitted (thousands of euros)	2,646	2,573	2,337	2,165	1,620
Shares (x 1,000)	339	330	300	278	208
Period Close Price (euros)	9.3500	9.9000	10.2000	11.0000	10.0070
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,172	3,266	3,057	3,054	2,078
Volume (thousands of shares)	125	9	48	40	70
Turnover (thousands of euros)	1,229	90	434	436	703

Relevant Facts and Notices

18/02/2021 13:27 AHORRIA, SICAV, S.A. Other Information Capital en Circulación por debajo del Mínimo se mantiene contrapartida según acuerdo de Junta conforme requisitos art. 146 LSC (6 KB)

04/06/2018 09:58 AHORRIA, SICAV, S.A. Relevant Fact: Others on corporate information Imposibilidad de contrapartida a órdenes de venta al estar el Capital en Circulación por debajo del Mínimo estatutario (15 KB)

02/02/2017 11:57 AHORRIA, SICAV, S.A. Relevant Fact: Others on corporate information Capital en circulación por encima del capital Inicial (17 KB)

10/11/2015 11:23 AHORRIA, SICAV, S.A. Relevant Fact Hecho Relevante: Capital en circulación por debajo del Inicial en AHORRIA, SICAV, S.A. S0502 (17 KB)

13/08/2014 14:36 AHORRIA, SICAV, S.A. BME MTF Equity Notice Aviso: Modificación de valor nominal y Capitales Inicial y Máximo en AHORRIA, SICAV, S.A. S0502 (21 KB)

21/11/2007 12:00 AHORRIA, SICAV, S.A. Relevant Fact AVISO: Cambio de denominacion de CANET DE INVERSIONES SICAV, S0502

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