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

Close

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)

38

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

Historical Summary

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

39,73439,73339,73639,75839,855

Shares (x 1,000)

39,73439,73339,73639,75839,855

Period Close Price (euros)

2.68003.00002.80003.02002.8014

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)

106,487119,199111,260120,069111,651

Volume (thousands of shares)

121327102

Turnover (thousands of euros)

363781296

Relevant Facts and Notices

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