07/10/2015
NAV Date
15.329979
Net Asset Value
14/10/2015
Close Price Date
15.3300
Close Price
Excluded 15/10/2015
Last Trade: Fixing
Date
22/10/2013
Last
15.3000
Ref.
15.3000
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
0.03
Last Trade: NAV
Date
15/06/2015
Last
15.427000
Ref.
15.427300
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
0.03
BULLCHAKA
S0734
ES0125486037
A-61890398
2.263.490,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
-
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
CL MARIA DE MOLINA 6, 28006 MADRID
2011 | 2012 | 2013 | 2014 | 2015 until 14/10 | |
---|---|---|---|---|---|
Capital Admitted | 7,284 | 6,340 | 5,560 | 3,240 | 2,263 |
Shares | 728 | 634 | 556 | 324 | 226 |
Period Close Price | 13.9200 | 14.1400 | 15.1900 | 15.2300 | 15.3300 |
Period Last Price (Fixing) | 13.8500 | - | 15.3000 | - | - |
Period High Price (Fixing) | 14.2900 | - | 15.3000 | - | - |
Period Low Price (Fixing) | 13.8500 | - | 14.5600 | - | - |
Capitalisation | 10,139 | 8,965 | 8,445 | 4,934 | 3,470 |
Volume | 88 | 94 | 85 | 427 | 98 |
Turnover | 1,218 | 1,330 | 1,273 | 6,521 | 1,510 |
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