FOMENTO AHORRO INV. MOBILIARIAS, SICAV

11/02/2020

NAV Date

9.873500

Net Asset Value

12/02/2020

Close Price Date

9.7500

Close Price

Excluded 13/02/2020

Last Trade: Fixing

Date

02/10/2013

Hour

Close

Last

11.8100

Ref.

11.8100

Dif.(%)

0.00

Volume (Shares)

30,921

Turnover (€x1000)

369.64

Last Trade: NAV

Date

23/12/2019

Hour

-

Last

9.9555

Ref.

9.9521

Dif.(%)

0.03

Volume (Shares)

40

Turnover (€x1000)

0.4

Security

Security name

FOMENTO AHORRO INV.MOBILIARIAS

Ticker

S2975

ISIN

ES0138390036

NIF

A-46056016

Capital Admitted

2.547.416,00 Euros

Capital Maximum

40.668.320,00 Euros

Capital Minimum

4.066.832,00 Euros

Nominal

8 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

FOMENTO AH. INVERS. MOBILIARIAS

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ PINTOR SOROLLA 20, 46002 VALENCIA

Historical Summary

 20162017201820192020 until 12/02

Capital Admitted (thousands of euros)

3,5403,4093,3552,5472,547

Shares (x 1,000)

442426419318318

Period Close Price (euros)

10.680010.74008.50009.95009.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7264,5763,5653,1683,105

Volume (thousands of shares)

3317111010

Turnover (thousands of euros)

3381871189770

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