FOMENTO DE AHORROS E INVERSIONES, SICAV

19/01/2022

NAV Date

3.016273

Net Asset Value

21/01/2022

Close Price Date

3.0200

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

18/01/2022

Hour

-

Last

3.0446

Ref.

3.0384

Dif.(%)

0.20

Volume (Shares)

855

Turnover (€x1000)

2.6

Security

Security name

FOMENTO DE AHORROS E INV.

Ticker

S1060

ISIN

ES0182823130

NIF

A-28284537

Capital Admitted

39.761.316,00 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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

39,73439,73339,73639,75839,761

Shares (x 1,000)

39,73439,73339,73639,75839,761

Period Close Price (euros)

2.68003.00002.80003.02003.0200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

106,487119,199111,260120,069120,079

Volume (thousands of shares)

1213272

Turnover (thousands of euros)

3637815

Relevant Facts and Notices

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