AHORRIA, SICAV, S.A.

19/10/2021

NAV Date

10.978877

Net Asset Value

21/10/2021

Close Price Date

11.0000

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

11/10/2021

Hour

-

Last

10.9294

Ref.

10.8969

Dif.(%)

0.30

Volume (Shares)

9,270

Turnover (€x1000)

101.32

Security

Security name

AHORRIA

Ticker

S0502

ISIN

ES0115849038

NIF

A-83541011

Capital Admitted

2.162.183,40 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 21/10

Capital Admitted (thousands of euros)

2,4222,6462,5732,3372,162

Shares (x 1,000)

310339330300277

Period Close Price (euros)

9.88009.35009.900010.200011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0673,1723,2663,0573,049

Volume (thousands of shares)

2812594822

Turnover (thousands of euros)

2831,22990434239

Relevant Facts and Notices

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.