BME MTF Equity | Data of FORALEX, SICAV, S.A.

FORALEX, SICAV, S.A.

27/06/2022

NAV Date

8.658510

Net Asset Value

28/06/2022

Close Price Date

8.6550

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Last

8.3500

Ref.

8.3500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/06/2022

Hour

Last

8.6585

Ref.

8.9702

Dif.(%)

-3.47

Volume (Shares)

Turnover (€x1000)

0.29

Security

Security name

FORALEX

Ticker

S1064

ISIN

ES0138880036

NIF

A-79634069

Capital Admitted

3.048.582,00 Euros

Capital Maximum

14.376.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

GRAN VIA 74, 48011 BILBAO

Historical Summary

	2018	2019	2020	2021	2022 until 28/06
Capital Admitted (thousands of euros)	3,911	3,881	3,872	3,728	3,048
Shares (x 1,000)	652	647	645	621	508
Period Close Price (euros)	7.1500	7.7000	7.1500	8.3000	8.6550
Period Last Price (Fixing) (euros)	-	7.5000	7.7000	8.3000	-
Period High Price (Fixing) (euros)	-	7.5000	7.7000	8.3000	-
Period Low Price (Fixing) (euros)	-	7.5000	7.7000	8.0000	-
Capitalisation (thousands of euros)	4,661	4,980	4,614	5,157	4,397
Volume (thousands of shares)	2	5	1	24	114
Turnover (thousands of euros)	15	38	10	186	982

28/01/2022 FORALEX, SICAV, S.A. Relevant Fact: Otros hechos relevantes Se comunica un cambio en el tipo impositivo del Impuesto de Sociedades. (11 KB)

26/06/2015 11:08 FORALEX, SICAV, S.A. Notice Aviso: Modificación nominal y capitales estatutarios en FORALEX, SICAV, S.A. (28 KB)

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