FORALEX, SICAV, S.A.

28/07/2021

NAV Date

7.931490

Net Asset Value

29/07/2021

Close Price Date

7.9500

Close Price

Last Trade: Fixing

Date

24/05/2021

Hour

Close

Last

7.9500

Ref.

7.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/03/2021

Hour

-

Last

7.7035

Ref.

7.2957

Dif.(%)

5.59

Volume (Shares)

22,000

Turnover (€x1000)

169.48

Security

Security name

FORALEX

Ticker

S1064

ISIN

ES0138880036

NIF

A-79634069

Capital Admitted

3.739.998,00 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

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

3,9233,9113,8813,8723,740

Shares (x 1,000)

654652647645623

Period Close Price (euros)

7.44007.15007.70007.15007.9500

Period Last Price (Fixing) (euros)

7.4300-  7.50007.70008.0000

Period High Price (Fixing) (euros)

7.7500-  7.50007.70008.0000

Period Low Price (Fixing) (euros)

7.4300-  7.50007.70008.0000

Capitalisation (thousands of euros)

4,8654,6614,9804,6144,955

Volume (thousands of shares)

025122

Turnover (thousands of euros)

0153810169

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