FORAS INVERSIONES, SICAV, S.A.

23/11/2022

NAV Date

10.891062

Net Asset Value

02/12/2022

Close Price Date

10.8911

Close Price

Last Trade: Fixing

Date

11/03/2021

Hour

Close

Last

11.0000

Ref.

11.0000

Dif.(%)

0.00

Volume (Shares)

9,180

Turnover (€x1000)

100.98

Last Trade: NAV

Date

07/10/2022

Hour

-

Last

10.9283

Ref.

11.0422

Dif.(%)

-1.03

Volume (Shares)

9,185

Turnover (€x1000)

100.38

Security

Security name

FORAS INVERSIONES

Ticker

S1081

ISIN

ES0139959037

NIF

A-62259122

Capital Admitted

2.188.650,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

TRESSIS GESTION SGIIC SA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ JORGE MANRIQUE 12, 28006 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

2,6032,5562,5542,3692,189

Shares (x 1,000)

260256255237219

Period Close Price (euros)

10.000011.000010.100011.300010.8911

Period Last Price (Fixing) (euros)

-  10.9000-  11.0000-  

Period High Price (Fixing) (euros)

-  10.9000-  11.0000-  

Period Low Price (Fixing) (euros)

-  10.9000-  11.0000-  

Capitalisation (thousands of euros)

2,6032,8122,5802,6772,384

Volume (thousands of shares)

48501818

Turnover (thousands of euros)

544512202202

Relevant Facts and Notices

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