FORALEX, SICAV, S.A.

11/04/2024

NAV Date

10.272110

Net Asset Value

12/04/2024

Close Price Date

10.3013

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Close

Last

8.3500

Ref.

8.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/03/2024

Hour

-

Last

10.0322

Ref.

9.9193

Dif.(%)

1.14

Volume (Shares)

2,224

Turnover (€x1000)

22.31

Security

Security name

FORALEX

Ticker

S1064

ISIN

ES0138880036

NIF

A-79634069

Capital Admitted

3.043.044,00 Euros

Capital Maximum

14.376.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

GRAN VIA 74, 48011 BILBAO

Historical Summary

 20202021202220232024 until 12/04

Capital Admitted (thousands of euros)

3,8723,7283,0463,0563,043

Shares (x 1,000)

645621508509507

Period Close Price (euros)

7.15008.30008.98609.891110.3013

Period Last Price (Fixing) (euros)

7.70008.3000-  -  -  

Period High Price (Fixing) (euros)

7.70008.3000-  -  -  

Period Low Price (Fixing) (euros)

7.70008.0000-  -  -  

Capitalisation (thousands of euros)

4,6145,1574,5625,0395,225

Volume (thousands of shares)

12411952

Turnover (thousands of euros)

101861,0245222

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