AHORRO BURSATIL, SICAV, S.A.

21/09/2021

NAV Date

51.898853

Net Asset Value

23/09/2021

Close Price Date

52.0000

Close Price

Last Trade: NAV

Date

16/07/2021

Hour

-

Last

51.7700

Ref.

51.8013

Dif.(%)

-0.06

Volume (Shares)

578

Turnover (€x1000)

29.92

Security

Security name

AHORRO BURSATIL

Ticker

S0075

ISIN

ES0107508030

NIF

A-28351005

Capital Admitted

4.092.570,00 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

BANCO INVERSIS, S.A.

Address

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

Historical Summary

 20172018201920202021 until 23/09

Capital Admitted (thousands of euros)

4,2254,2104,1894,1894,093

Shares (x 1,000)

282281279279273

Period Close Price (euros)

39.620036.800044.000047.200052.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,15910,32912,28813,18214,188

Volume (thousands of shares)

992106

Turnover (thousands of euros)

3,87587581326

Relevant Facts and Notices

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