FORAS INVERSIONES, SICAV, S.A.

03/03/2021

NAV Date

10.980031

Net Asset Value

05/03/2021

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

10/04/2019

Hour

Close

Last

10.9000

Ref.

10.9000

Dif.(%)

0.00

Volume (Shares)

4,650

Turnover (€x1000)

50.69

Last Trade: NAV

Date

02/02/2021

Hour

-

Last

10.3219

Ref.

9.2598

Dif.(%)

11.47

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FORAS INVERSIONES

Ticker

S1081

ISIN

ES0139959037

NIF

A-62259122

Capital Admitted

2.553.990,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

TRESSIS GESTION SGIIC SA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ FERNANDO EL SANTO 20, 28010 MADRID

Historical Summary

 20172018201920202021 until 5/03

Capital Admitted (thousands of euros)

2,6072,6032,5562,5542,554

Shares (x 1,000)

261260256255255

Period Close Price (euros)

11.300010.000011.000010.100010.9000

Period Last Price (Fixing) (euros)

11.1900-  10.9000-  -  

Period High Price (Fixing) (euros)

11.1900-  10.9000-  -  

Period Low Price (Fixing) (euros)

11.1900-  10.9000-  -  

Capitalisation (thousands of euros)

2,9462,6032,8122,5802,784

Volume (thousands of shares)

2948500

Turnover (thousands of euros)

3205445120

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