BME MTF Equity | Data of FOMENTO DE AHORROS E INVERSIONES, SICAV

FOMENTO DE AHORROS E INVERSIONES, SICAV

10/08/2022

NAV Date

2.804359

Net Asset Value

12/08/2022

Close Price Date

2.8014

Close Price

Last Trade: Fixing

Date

20/05/2022

Hour

Last

2.8694

Ref.

2.8338

Dif.(%)

1.26

Volume (Shares)

862

Turnover (€x1000)

2.47

Last Trade: NAV

Date

13/07/2022

Hour

Last

2.7166

Ref.

2.7298

Dif.(%)

-0.48

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

FOMENTO DE AHORROS E INV.

Ticker

S1060

ISIN

ES0182823130

NIF

A-28284537

Capital Admitted

39.855.327,00 Euros

Capital Maximum

120.000.000,00 Euros

Capital Minimum

12.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

GESALCALA

Counterparty Member

BANCO SANTANDER S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Other Issuer shares

Historical Summary

	2018	2019	2020	2021	2022 until 12/08
Capital Admitted (thousands of euros)	39,734	39,733	39,736	39,758	39,855
Shares (x 1,000)	39,734	39,733	39,736	39,758	39,855
Period Close Price (euros)	2.6800	3.0000	2.8000	3.0200	2.8014
Period Last Price (Fixing) (euros)	-	-	-	-	2.8694
Period High Price (Fixing) (euros)	-	-	-	-	2.8694
Period Low Price (Fixing) (euros)	-	-	-	-	2.8694
Capitalisation (thousands of euros)	106,487	119,199	111,260	120,069	111,651
Volume (thousands of shares)	12	1	3	27	102
Turnover (thousands of euros)	36	3	7	81	296

Relevant Facts and Notices

16/02/2017 12:28 FOMENTO DE AHORROS E INVERSIONES, SICAV Notice: Others on corporate information Comunicación valor liquidativo de los días 8 y 9 de febrero (30 KB)

30/10/2015 19:25 FOMENTO DE AHORROS E INVERSIONES, SICAV Relevant Fact Hecho Relevante: Comunicación del valor liquidativo del 27 de octubre FOMENTO DE AHORROS E INVERSIONES, SICAV S1060 (186 KB)

11/12/2014 10:54 FOMENTO DE AHORROS E INVERSIONES, SICAV Notice Aviso: Reducción capitales estatutarios en FOMENTO DE AHORROS E INVERSIONES, SICAV (25 KB)

25/03/2013 11:11 FOMENTO DE AHORROS E INVERSIONES, SICAV Notice Aviso: Cambio de Gestora, compenmsador , liquidador, y domicilio en FOMENTO DE AHORROS E INVERSIONES, SICAV S1060 (23 KB)

19/12/2011 14:05 FOMENTO DE AHORROS E INVERSIONES, SICAV Notice Aviso: Cambio miembro compensador en FOMENTO DE AHORROS E INVERSIONES, SICAV S1060 (22 KB)

15/01/2007 12:00 FOMENTO DE AHORROS E INVERSIONES, SICAV BME MTF Equity Notice Aviso: Modificación del número de acciones representativas del capital social por desdoblamiento y modificación de su valor nominal de FOMENTO DE AHORROS E INVERSIONES S.I.C.A.V., S.A.

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