FORAS INVERSIONES, SICAV, S.A.

18/06/2021

NAV Date

11.021005

Net Asset Value

22/06/2021

Close Price Date

11.1000

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

18/06/2021

Hour

-

Last

11.1475

Ref.

11.0805

Dif.(%)

0.60

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FORAS INVERSIONES

Ticker

S1081

ISIN

ES0139959037

NIF

A-62259122

Capital Admitted

2.462.190,00 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/ JORGE MANRIQUE 12, 28006 MADRID

Historical Summary

 20172018201920202021 until 22/06

Capital Admitted (thousands of euros)

2,6072,6032,5562,5542,462

Shares (x 1,000)

261260256255246

Period Close Price (euros)

11.300010.000011.000010.100011.1000

Period Last Price (Fixing) (euros)

11.1900-  10.9000-  11.0000

Period High Price (Fixing) (euros)

11.1900-  10.9000-  11.0000

Period Low Price (Fixing) (euros)

11.1900-  10.9000-  11.0000

Capitalisation (thousands of euros)

2,9462,6032,8122,5802,733

Volume (thousands of shares)

2948509

Turnover (thousands of euros)

320544512101

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