AHORRIA, SICAV, S.A.

24/06/2022

NAV Date

10.237803

Net Asset Value

28/06/2022

Close Price Date

10.1533

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

23/06/2022

Hour

-

Last

10.1922

Ref.

10.5633

Dif.(%)

-3.51

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AHORRIA

Ticker

S0502

ISIN

ES0115849038

NIF

A-83541011

Capital Admitted

2.165.178,60 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

2,6462,5732,3372,1652,165

Shares (x 1,000)

339330300278278

Period Close Price (euros)

9.35009.900010.200011.000010.1533

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1723,2663,0573,0542,818

Volume (thousands of shares)

125948400

Turnover (thousands of euros)

1,229904344360

Relevant Facts and Notices

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