FORAS INVERSIONES, SICAV, S.A.

24/11/2020

NAV Date

9.998064

Net Asset Value

26/11/2020

Close Price Date

9.8500

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

28/10/2020

Hour

-

Last

9.2598

Ref.

9.4040

Dif.(%)

-1.53

Volume (Shares)

200

Turnover (€x1000)

1.85

Security

Security name

FORAS INVERSIONES

Ticker

S1081

ISIN

ES0139959037

NIF

A-62259122

Capital Admitted

2.554.000,00 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

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

2,8932,6072,6032,5562,554

Shares (x 1,000)

289261260256255

Period Close Price (euros)

10.580011.300010.000011.00009.8500

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)

3,0612,9462,6032,8122,516

Volume (thousands of shares)

0294850

Turnover (thousands of euros)

2320544512

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