FOMENTO DE AHORROS E INVERSIONES, SICAV

13/06/2025

NAV Date

3.223725

Net Asset Value

17/06/2025

Close Price Date

3.2371

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

16/04/2025

Hour

-

Last

3.1119

Ref.

3.1969

Dif.(%)

-2.66

Volume (Shares)

882

Turnover (€x1000)

2.74

Security

Security name

FOMENTO DE AHORROS E INV.

Ticker

S1060

ISIN

ES0182823130

NIF

A-28284537

Capital Admitted

195.134.088,00 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 17/06

Capital Admitted (thousands of euros)

39,75850,71189,324194,876195,134

Shares (x 1,000)

39,75850,71189,324194,876195,134

Period Close Price (euros)

3.02002.77622.95673.21473.2371

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)

120,069140,784264,103626,468631,669

Volume (thousands of shares)

272,80336,745105,558432

Turnover (thousands of euros)

817,786103,580339,0911,389

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.