AHORRIA, SICAV, S.A.

24/02/2021

NAV Date

10.347430

Net Asset Value

26/02/2021

Close Price Date

10.3000

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

16/02/2021

Hour

-

Last

10.3945

Ref.

10.2550

Dif.(%)

1.36

Volume (Shares)

5,657

Turnover (€x1000)

58.8

Security

Security name

AHORRIA

Ticker

S0502

ISIN

ES0115849038

NIF

A-83541011

Capital Admitted

2.292.981,60 Euros

Capital Maximum

24.000.054,00 Euros

Capital Minimum

2.400.005,40 Euros

Nominal

7,8 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20172018201920202021 until 26/02

Capital Admitted (thousands of euros)

2,4222,6462,5732,3372,293

Shares (x 1,000)

310339330300294

Period Close Price (euros)

9.88009.35009.900010.200010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0673,1723,2663,0573,028

Volume (thousands of shares)

281259486

Turnover (thousands of euros)

2831,2299043459

Relevant Facts and Notices

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