AHORRO BURSATIL, SICAV, S.A.

16/09/2020

NAV Date

44.564511

Net Asset Value

18/09/2020

Close Price Date

44.6000

Close Price

Last Trade: NAV

Date

15/09/2020

Hour

-

Last

44.1404

Ref.

40.1342

Dif.(%)

9.98

Volume (Shares)

8

Turnover (€x1000)

0.35

Security

Security name

AHORRO BURSATIL

Ticker

S0075

ISIN

ES0107508030

NIF

A-28351005

Capital Admitted

4.189.125,00 Euros

Capital Maximum

24.450.000,00 Euros

Capital Minimum

2.445.000,00 Euros

Nominal

15 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MDEF GESTEFIN, S.A.SGIIC

Counterparty Member

MERCADOS Y GESTION DE VALORES, S.A. A.V.

Address

VIA AUGUSTA,24-26 S/N, 08006 BARCELONA

Historical Summary

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

4,5384,2254,2104,1894,189

Shares (x 1,000)

303282281279279

Period Close Price (euros)

35.240039.620036.800044.000044.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,66211,15910,32912,28812,456

Volume (thousands of shares)

299210

Turnover (thousands of euros)

623,87587581

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