BME MTF Equity | Data of FORALEX, SICAV, S.A.

FORALEX, SICAV, S.A.

13/01/2025

NAV Date

10.539800

Net Asset Value

14/01/2025

Close Price Date

10.5223

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Last

8.3500

Ref.

8.3500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/11/2024

Hour

Last

10.4431

Ref.

10.3491

Dif.(%)

0.91

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

FORALEX

Ticker

S1064

ISIN

ES0138880036

NIF

A-79634069

Capital Admitted

3.046.524,00 Euros

Capital Maximum

14.376.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

GRAN VIA 74, 48011 BILBAO

Historical Summary

	2021	2022	2023	2024	2025 until 14/01
Capital Admitted (thousands of euros)	3,728	3,046	3,056	3,047	3,047
Shares (x 1,000)	621	508	509	508	508
Period Close Price (euros)	8.3000	8.9860	9.8911	10.4143	10.5223
Period Last Price (Fixing) (euros)	8.3000	-	-	-	-
Period High Price (Fixing) (euros)	8.3000	-	-	-	-
Period Low Price (Fixing) (euros)	8.0000	-	-	-	-
Capitalisation (thousands of euros)	5,157	4,562	5,039	5,288	5,343
Volume (thousands of shares)	24	119	5	3	0
Turnover (thousands of euros)	186	1,024	52	28	0

28/01/2022 FORALEX, SICAV, S.A. Relevant Fact: Otros hechos relevantes Se comunica un cambio en el tipo impositivo del Impuesto de Sociedades. (11 KB)

26/06/2015 11:08 FORALEX, SICAV, S.A. Notice Aviso: Modificación nominal y capitales estatutarios en FORALEX, SICAV, S.A. (28 KB)

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