AHORRIA, SICAV, S.A.

04/05/2021

NAV Date

10.564142

Net Asset Value

06/05/2021

Close Price Date

10.6000

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

23/03/2021

Hour

-

Last

10.4039

Ref.

10.3793

Dif.(%)

0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AHORRIA

Ticker

S0502

ISIN

ES0115849038

NIF

A-83541011

Capital Admitted

2.239.949,40 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 6/05

Capital Admitted (thousands of euros)

2,4222,6462,5732,3372,240

Shares (x 1,000)

310339330300287

Period Close Price (euros)

9.88009.35009.900010.200010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0673,1723,2663,0573,044

Volume (thousands of shares)

2812594813

Turnover (thousands of euros)

2831,22990434130

Relevant Facts and Notices

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