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

Close

Last

8.3500

Ref.

8.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/06/2022

Hour

-

Last

8.6585

Ref.

8.9702

Dif.(%)

-3.47

Volume (Shares)

33

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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

3,9113,8813,8723,7283,048

Shares (x 1,000)

652647645621508

Period Close Price (euros)

7.15007.70007.15008.30008.6550

Period Last Price (Fixing) (euros)

-  7.50007.70008.3000-  

Period High Price (Fixing) (euros)

-  7.50007.70008.3000-  

Period Low Price (Fixing) (euros)

-  7.50007.70008.0000-  

Capitalisation (thousands of euros)

4,6614,9804,6145,1574,397

Volume (thousands of shares)

25124114

Turnover (thousands of euros)

153810186982

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