FOMENTO DE AHORROS E INVERSIONES, SICAV

15/09/2025

NAV Date

3.317423

Net Asset Value

17/09/2025

Close Price Date

3.3097

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

04/09/2025

Hour

-

Last

3.2772

Ref.

3.2788

Dif.(%)

-0.05

Volume (Shares)

2,785

Turnover (€x1000)

9.13

Security

Security name

FOMENTO DE AHORROS E INV.

Ticker

S1060

ISIN

ES0182823130

NIF

A-28284537

Capital Admitted

194.919.402,00 Euros

Capital Maximum

300.000.000,00 Euros

Capital Minimum

30.000.000,00 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

 20212022202320242025 until 17/09

Capital Admitted (thousands of euros)

39,75850,71189,324194,876194,919

Shares (x 1,000)

39,75850,71189,324194,876194,919

Period Close Price (euros)

3.02002.77622.95673.21473.3097

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)

120,069140,784264,103626,468645,125

Volume (thousands of shares)

272,80336,745105,558646

Turnover (thousands of euros)

817,786103,580339,0912,089

Relevant Facts and Notices

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