FOMENTO DE AHORROS E INVERSIONES, SICAV

30/11/2022

NAV Date

2.808156

Net Asset Value

02/12/2022

Close Price Date

2.7951

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

30/11/2022

Hour

-

Last

2.7951

Ref.

2.7923

Dif.(%)

0.10

Volume (Shares)

907

Turnover (€x1000)

2.54

Security

Security name

FOMENTO DE AHORROS E INV.

Ticker

S1060

ISIN

ES0182823130

NIF

A-28284537

Capital Admitted

50.712.694,00 Euros

Capital Maximum

120.000.000,00 Euros

Capital Minimum

12.000.000,00 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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

39,73439,73339,73639,75850,713

Shares (x 1,000)

39,73439,73339,73639,75850,713

Period Close Price (euros)

2.68003.00002.80003.02002.7951

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)

106,487119,199111,260120,069141,747

Volume (thousands of shares)

1213271,052

Turnover (thousands of euros)

3637812,924

Relevant Facts and Notices

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