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

FORALEX, SICAV, S.A.

25/07/2024

NAV Date

10.389540

Net Asset Value

26/07/2024

Close Price Date

10.4047

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

05/07/2024

Hour

Last

10.3205

Ref.

10.3171

Dif.(%)

0.03

Volume (Shares)

290

Turnover (€x1000)

2.99

Security

Security name

FORALEX

Ticker

S1064

ISIN

ES0138880036

NIF

A-79634069

Capital Admitted

3.044.778,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	3,872	3,728	3,046	3,056	3,045
Shares (x 1,000)	645	621	508	509	507
Period Close Price (euros)	7.1500	8.3000	8.9860	9.8911	10.4047
Period Last Price (Fixing) (euros)	7.7000	8.3000	-	-	-
Period High Price (Fixing) (euros)	7.7000	8.3000	-	-	-
Period Low Price (Fixing) (euros)	7.7000	8.0000	-	-	-
Capitalisation (thousands of euros)	4,614	5,157	4,562	5,039	5,280
Volume (thousands of shares)	1	24	119	5	3
Turnover (thousands of euros)	10	186	1,024	52	25

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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