EURONARCEA 2002,SICAV,S.A.

21/08/2019

NAV Date

16.641830

Net Asset Value

23/08/2019

Close Price Date

16.6000

Close Price

Last Trade: Fixing

Date

13/10/2006

Hour

Close

Last

11.0300

Ref.

10.9100

Dif.(%)

1.10

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

29/07/2019

Hour

-

Last

16.6147

Ref.

16.5821

Dif.(%)

0.20

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

EURONARCEA 2002

Ticker

S0820

ISIN

ES0127022038

NIF

A-83263087

Capital Admitted

22.287.520,00 Euros

Capital Maximum

28.000.000,00 Euros

Capital Minimum

2.800.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

22,87622,87622,22622,22622,288

Shares (x 1,000)

2,2882,2882,2232,2232,229

Period Close Price (euros)

16.240016.430016.700015.900016.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

37,15137,58637,11835,34036,997

Volume (thousands of shares)

006506

Turnover (thousands of euros)

001,0780100

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