AHORRO BURSATIL, SICAV, S.A.

19/01/2022

NAV Date

51.464275

Net Asset Value

21/01/2022

Close Price Date

51.5000

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

SINGULAR BANK S.A.U.

Address

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

Historical Summary

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

4,2104,1894,1894,0934,093

Shares (x 1,000)

281279279273273

Period Close Price (euros)

36.800044.000047.200053.000051.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,32912,28813,18214,46014,051

Volume (thousands of shares)

21060

Turnover (thousands of euros)

875813260

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.