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

FORALEX, SICAV, S.A.

28/07/2021

NAV Date

7.931490

Net Asset Value

29/07/2021

Close Price Date

7.9500

Close Price

Last Trade: Fixing

Date

24/05/2021

Hour

Last

7.9500

Ref.

7.9500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/03/2021

Hour

Last

7.7035

Ref.

7.2957

Dif.(%)

5.59

Volume (Shares)

22,000

Turnover (€x1000)

169.48

Security

Security name

FORALEX

Ticker

S1064

ISIN

ES0138880036

NIF

A-79634069

Capital Admitted

3.739.998,00 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 29/07
Capital Admitted (thousands of euros)	3,923	3,911	3,881	3,872	3,740
Shares (x 1,000)	654	652	647	645	623
Period Close Price (euros)	7.4400	7.1500	7.7000	7.1500	7.9500
Period Last Price (Fixing) (euros)	7.4300	-	7.5000	7.7000	8.0000
Period High Price (Fixing) (euros)	7.7500	-	7.5000	7.7000	8.0000
Period Low Price (Fixing) (euros)	7.4300	-	7.5000	7.7000	8.0000
Capitalisation (thousands of euros)	4,865	4,661	4,980	4,614	4,955
Volume (thousands of shares)	0	2	5	1	22
Turnover (thousands of euros)	0	15	38	10	169

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.