FOMENTO DE AHORROS E INVERSIONES, SICAV

21/10/2020

NAV Date

2.709773

Net Asset Value

23/10/2020

Close Price Date

2.7200

Close Price

Last Trade: Fixing

Date

16/02/2007

Hour

Close

Last

3.7900

Ref.

141.6500

Dif.(%)

-97.32

Volume (Shares)

5,720

Turnover (€x1000)

21.68

Last Trade: NAV

Date

08/10/2020

Hour

-

Last

2.6996

Ref.

2.6826

Dif.(%)

0.63

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

FOMENTO DE AHORROS E INV.

Ticker

S1060

ISIN

ES0182823130

NIF

A-28284537

Capital Admitted

39.735.185,00 Euros

Capital Maximum

46.800.000,00 Euros

Capital Minimum

4.680.000,00 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

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

39,74639,74639,73439,73339,735

Shares (x 1,000)

39,74639,74639,73439,73339,735

Period Close Price (euros)

2.87003.05002.68003.00002.7200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

114,072121,226106,487119,199108,080

Volume (thousands of shares)

12401212

Turnover (thousands of euros)

32513636

Relevant Facts and Notices

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