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

FORALEX, SICAV, S.A.

21/10/2021

NAV Date

8.277800

Net Asset Value

22/10/2021

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Date

15/10/2021

Hour

Last

8.2500

Ref.

8.2500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/09/2021

Hour

Last

7.9392

Ref.

8.1210

Dif.(%)

-2.24

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

FORALEX

Ticker

S1064

ISIN

ES0138880036

NIF

A-79634069

Capital Admitted

3.728.010,00 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

	2017	2018	2019	2020	2021 until 22/10
Capital Admitted (thousands of euros)	3,923	3,911	3,881	3,872	3,728
Shares (x 1,000)	654	652	647	645	621
Period Close Price (euros)	7.4400	7.1500	7.7000	7.1500	8.3500
Period Last Price (Fixing) (euros)	7.4300	-	7.5000	7.7000	8.3000
Period High Price (Fixing) (euros)	7.7500	-	7.5000	7.7000	8.3000
Period Low Price (Fixing) (euros)	7.4300	-	7.5000	7.7000	8.0000
Capitalisation (thousands of euros)	4,865	4,661	4,980	4,614	5,188
Volume (thousands of shares)	0	2	5	1	24
Turnover (thousands of euros)	0	15	38	10	186

Relevant Facts and Notices

2015

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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