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

FORALEX, SICAV, S.A.

08/05/2025

NAV Date

10.617110

Net Asset Value

09/05/2025

Close Price Date

10.5785

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

05/03/2025

Hour

Last

10.7423

Ref.

10.8993

Dif.(%)

-1.44

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

FORALEX

Ticker

S1064

ISIN

ES0138880036

NIF

A-79634069

Capital Admitted

3.059.958,00 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

	2021	2022	2023	2024	2025 until 9/05
Capital Admitted (thousands of euros)	3,728	3,046	3,056	3,047	3,060
Shares (x 1,000)	621	508	509	508	510
Period Close Price (euros)	8.3000	8.9860	9.8911	10.4143	10.5785
Period Last Price (Fixing) (euros)	8.3000	-	-	-	-
Period High Price (Fixing) (euros)	8.3000	-	-	-	-
Period Low Price (Fixing) (euros)	8.0000	-	-	-	-
Capitalisation (thousands of euros)	5,157	4,562	5,039	5,288	5,395
Volume (thousands of shares)	24	119	5	3	2
Turnover (thousands of euros)	186	1,024	52	28	24

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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