AHORROCAPITAL, SICAV, S.A.

06/11/2019

NAV Date

22.960400

Net Asset Value

08/11/2019

Close Price Date

23.0000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

21.7900

Ref.

21.7900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

20/09/2019

Hour

-

Last

22.9110

Ref.

22.8886

Dif.(%)

0.10

Volume (Shares)

3,000

Turnover (€x1000)

68.73

Security

Security name

AHORROCAPITAL

Ticker

S0074

ISIN

ES0107501035

NIF

A-78900628

Capital Admitted

3.600.338,40 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

12,03 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PL DE COLON 1, 28046 MADRID

Historical Summary

 20152016201720182019 until 8/11

Capital Admitted (thousands of euros)

4,9724,3103,7083,7083,600

Shares (x 1,000)

413358308308299

Period Close Price (euros)

20.860020.870020.910021.600023.0000

Period Last Price (Fixing) (euros)

21.8000-  -  -  -  

Period High Price (Fixing) (euros)

21.8000-  -  -  -  

Period Low Price (Fixing) (euros)

21.7200-  -  -  -  

Capitalisation (thousands of euros)

8,6217,4776,4466,6596,883

Volume (thousands of shares)

16555009

Turnover (thousands of euros)

3431,1471,0461203

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