FOMENTO DE AHORROS E INVERSIONES, SICAV

17/05/2024

NAV Date

3.055732

Net Asset Value

21/05/2024

Close Price Date

3.0589

Close Price

Last Trade: Fixing

Date

20/05/2022

Hour

Close

Last

2.8694

Ref.

2.8338

Dif.(%)

1.26

Volume (Shares)

862

Turnover (€x1000)

2.47

Last Trade: NAV

Date

16/05/2024

Hour

-

Last

3.0585

Ref.

3.0487

Dif.(%)

0.32

Volume (Shares)

38

Turnover (€x1000)

0.12

Security

Security name

FOMENTO DE AHORROS E INV.

Ticker

S1060

ISIN

ES0182823130

NIF

A-28284537

Capital Admitted

89.326.035,00 Euros

Capital Maximum

200.000.000,00 Euros

Capital Minimum

20.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GESALCALA

Counterparty Member

BANCO SANTANDER S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20202021202220232024 until 21/05

Capital Admitted (thousands of euros)

39,73639,75850,71189,32489,326

Shares (x 1,000)

39,73639,75850,71189,32489,326

Period Close Price (euros)

2.80003.02002.77622.95673.0589

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)

111,260120,069140,784264,103273,239

Volume (thousands of shares)

3272,80336,7454

Turnover (thousands of euros)

7817,786103,58013

Relevant Facts and Notices

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