AHORRIA, SICAV, S.A.

03/08/2020

NAV Date

9.598528

Net Asset Value

05/08/2020

Close Price Date

9.5500

Close Price

Last Trade: Fixing

Date

11/08/2016

Hour

Close

Last

9.6800

Ref.

9.6800

Dif.(%)

0.00

Volume (Shares)

32,500

Turnover (€x1000)

314.6

Last Trade: NAV

Date

04/08/2020

Hour

-

Last

9.5985

Ref.

9.5284

Dif.(%)

0.74

Volume (Shares)

12

Turnover (€x1000)

0.12

Security

Security name

AHORRIA

Ticker

S0502

ISIN

ES0115849038

NIF

A-83541011

Capital Admitted

2.362.924,20 Euros

Capital Maximum

24.000.054,00 Euros

Capital Minimum

2.400.005,40 Euros

Nominal

7,8 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20162017201820192020 until 5/08

Capital Admitted (thousands of euros)

2,5232,4222,6462,5732,363

Shares (x 1,000)

323310339330303

Period Close Price (euros)

9.85009.88009.35009.90009.5500

Period Last Price (Fixing) (euros)

9.6800-  -  -  -  

Period High Price (Fixing) (euros)

9.6800-  -  -  -  

Period Low Price (Fixing) (euros)

9.6800-  -  -  -  

Capitalisation (thousands of euros)

3,1863,0673,1723,2662,893

Volume (thousands of shares)

14628125944

Turnover (thousands of euros)

1,4022831,22990399

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