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

FOMENTO DE AHORROS E INVERSIONES, SICAV

21/09/2021

NAV Date

2.938868

Net Asset Value

23/09/2021

Close Price Date

2.9400

Close Price

Last Trade: Fixing

Date

16/02/2007

Hour

Last

3.7900

Ref.

141.6500

Dif.(%)

-97.32

Volume (Shares)

5,720

Turnover (€x1000)

21.68

Last Trade: NAV

Date

03/09/2021

Hour

Last

2.9839

Ref.

2.9665

Dif.(%)

0.59

Volume (Shares)

Turnover (€x1000)

Security

Security name

FOMENTO DE AHORROS E INV.

Ticker

S1060

ISIN

ES0182823130

NIF

A-28284537

Capital Admitted

39.734.219,00 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

Other Issuer shares

Historical Summary

	2017	2018	2019	2020	2021 until 23/09
Capital Admitted (thousands of euros)	39,746	39,734	39,733	39,736	39,734
Shares (x 1,000)	39,746	39,734	39,733	39,736	39,734
Period Close Price (euros)	3.0500	2.6800	3.0000	2.8000	2.9400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	121,226	106,487	119,199	111,260	116,819
Volume (thousands of shares)	0	12	1	3	2
Turnover (thousands of euros)	1	36	3	7	5

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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