FORALEX, SICAV, S.A.

14/07/2020

NAV Date

6.896080

Net Asset Value

15/07/2020

Close Price Date

6.9000

Close Price

Last Trade: Fixing

Date

08/01/2020

Hour

Close

Last

7.7000

Ref.

7.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/06/2020

Hour

-

Last

6.7787

Ref.

7.6400

Dif.(%)

-11.27

Volume (Shares)

1,000

Turnover (€x1000)

6.78

Security

Security name

FORALEX

Ticker

S1064

ISIN

ES0138880036

NIF

A-79634069

Capital Admitted

3.874.878,00 Euros

Capital Maximum

14.376.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

GRAN VIA 74, 48011 BILBAO

Historical Summary

 20162017201820192020 until 15/07

Capital Admitted (thousands of euros)

3,9233,9233,9113,8813,875

Shares (x 1,000)

654654652647646

Period Close Price (euros)

7.59007.44007.15007.70006.9000

Period Last Price (Fixing) (euros)

7.37007.4300-  7.50007.7000

Period High Price (Fixing) (euros)

7.37007.7500-  7.50007.7000

Period Low Price (Fixing) (euros)

7.29007.4300-  7.50007.7000

Capitalisation (thousands of euros)

4,9634,8654,6614,9804,456

Volume (thousands of shares)

110251

Turnover (thousands of euros)

83015387

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