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

FORALEX, SICAV, S.A.

22/10/2020

NAV Date

6.265310

Net Asset Value

23/10/2020

Close Price Date

6.2000

Close Price

Last Trade: Fixing

Date

08/01/2020

Hour

Last

7.7000

Ref.

7.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/06/2020

Hour

Last

6.7787

Ref.

7.6400

Dif.(%)

-11.27

Volume (Shares)

1,000

Turnover (€x1000)

6.78

Security

Security name

FORALEX

Ticker

S1064

ISIN

ES0138880036

NIF

A-79634069

Capital Admitted

3.874.878,00 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	3,923	3,923	3,911	3,881	3,875
Shares (x 1,000)	654	654	652	647	646
Period Close Price (euros)	7.5900	7.4400	7.1500	7.7000	6.2000
Period Last Price (Fixing) (euros)	7.3700	7.4300	-	7.5000	7.7000
Period High Price (Fixing) (euros)	7.3700	7.7500	-	7.5000	7.7000
Period Low Price (Fixing) (euros)	7.2900	7.4300	-	7.5000	7.7000
Capitalisation (thousands of euros)	4,963	4,865	4,661	4,980	4,004
Volume (thousands of shares)	11	0	2	5	1
Turnover (thousands of euros)	83	0	15	38	7

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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