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

FORALEX, SICAV, S.A.

02/12/2022

NAV Date

9.051220

Net Asset Value

05/12/2022

Close Price Date

9.0693

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

25/11/2022

Hour

Last

9.1036

Ref.

9.0870

Dif.(%)

0.18

Volume (Shares)

1,000

Turnover (€x1000)

9.1

Security

Security name

FORALEX

Ticker

S1064

ISIN

ES0138880036

NIF

A-79634069

Capital Admitted

3.045.366,00 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

	2018	2019	2020	2021	2022 until 5/12
Capital Admitted (thousands of euros)	3,911	3,881	3,872	3,728	3,045
Shares (x 1,000)	652	647	645	621	508
Period Close Price (euros)	7.1500	7.7000	7.1500	8.3000	9.0693
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)	4,661	4,980	4,614	5,157	4,603
Volume (thousands of shares)	2	5	1	24	118
Turnover (thousands of euros)	15	38	10	186	1,020

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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