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

FORALEX, SICAV, S.A.

15/01/2021

NAV Date

7.296930

Net Asset Value

18/01/2021

Close Price Date

7.3500

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

10/12/2020

Hour

Last

7.2957

Ref.

6.7787

Dif.(%)

7.63

Volume (Shares)

480

Turnover (€x1000)

3.5

Security

Security name

FORALEX

Ticker

S1064

ISIN

ES0138880036

NIF

A-79634069

Capital Admitted

3.871.998,00 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

	2017	2018	2019	2020	2021 until 18/01
Capital Admitted (thousands of euros)	3,923	3,911	3,881	3,872	3,872
Shares (x 1,000)	654	652	647	645	645
Period Close Price (euros)	7.4400	7.1500	7.7000	7.1500	7.3500
Period Last Price (Fixing) (euros)	7.4300	-	7.5000	7.7000	-
Period High Price (Fixing) (euros)	7.7500	-	7.5000	7.7000	-
Period Low Price (Fixing) (euros)	7.4300	-	7.5000	7.7000	-
Capitalisation (thousands of euros)	4,865	4,661	4,980	4,614	4,743
Volume (thousands of shares)	0	2	5	1	0
Turnover (thousands of euros)	0	15	38	10	0

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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