CARTERA TORRE DE ABRAHAM, SICAV, S.A.

12/08/2019

NAV Date

7.666843

Net Asset Value

16/08/2019

Close Price Date

7.6500

Close Price

Last Trade: NAV

Date

29/03/2019

Hour

-

Last

7.6277

Ref.

7.5279

Dif.(%)

1.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA TORRE DE ABRAHAM

Ticker

S1822

ISIN

ES0156879035

NIF

A-20699708

Capital Admitted

12.978.603,20 Euros

Capital Maximum

24.050.003,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5,62 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MAADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

17,82713,07313,07316,72212,979

Shares (x 1,000)

3,1722,3262,3262,9752,309

Period Close Price (euros)

7.46007.59007.86007.40007.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,66417,65618,28422,01817,667

Volume (thousands of shares)

2718590649666

Turnover (thousands of euros)

2,0246,32805,0025,011

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