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

FORALEX, SICAV, S.A.

28/11/2023

NAV Date

9.865280

Net Asset Value

29/11/2023

Close Price Date

9.8584

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

16/11/2023

Hour

Last

9.7983

Ref.

9.7761

Dif.(%)

0.23

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

FORALEX

Ticker

S1064

ISIN

ES0138880036

NIF

A-79634069

Capital Admitted

3.051.186,00 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

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	3,881	3,872	3,728	3,046	3,051
Shares (x 1,000)	647	645	621	508	509
Period Close Price (euros)	7.7000	7.1500	8.3000	8.9860	9.8584
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)	4,980	4,614	5,157	4,562	5,013
Volume (thousands of shares)	5	1	24	119	5
Turnover (thousands of euros)	38	10	186	1,024	43

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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