FORALEX, SICAV, S.A.

21/10/2021

NAV Date

8.277800

Net Asset Value

22/10/2021

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Date

15/10/2021

Hour

Close

Last

8.2500

Ref.

8.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/09/2021

Hour

-

Last

7.9392

Ref.

8.1210

Dif.(%)

-2.24

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

FORALEX

Ticker

S1064

ISIN

ES0138880036

NIF

A-79634069

Capital Admitted

3.728.010,00 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 22/10

Capital Admitted (thousands of euros)

3,9233,9113,8813,8723,728

Shares (x 1,000)

654652647645621

Period Close Price (euros)

7.44007.15007.70007.15008.3500

Period Last Price (Fixing) (euros)

7.4300-  7.50007.70008.3000

Period High Price (Fixing) (euros)

7.7500-  7.50007.70008.3000

Period Low Price (Fixing) (euros)

7.4300-  7.50007.70008.0000

Capitalisation (thousands of euros)

4,8654,6614,9804,6145,188

Volume (thousands of shares)

025124

Turnover (thousands of euros)

0153810186

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