KAPPA SOUNION CARTERA,SICAV,S.A.

03/12/2019

NAV Date

8.063546

Net Asset Value

06/12/2019

Close Price Date

8.0500

Close Price

Last Trade: Fixing

Date

19/12/2014

Hour

Close

Last

7.6800

Ref.

7.6800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/11/2019

Hour

-

Last

8.1012

Ref.

8.1042

Dif.(%)

-0.04

Volume (Shares)

14

Turnover (€x1000)

0.11

Security

Security name

KAPPA SOUNION CARTERA

Ticker

S2852

ISIN

ES0179461035

NIF

A-84008663

Capital Admitted

13.371.990,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 6/12

Capital Admitted (thousands of euros)

13,37413,37413,37413,37213,372

Shares (x 1,000)

2,2292,2292,2292,2292,229

Period Close Price (euros)

7.62007.96008.08007.90008.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,98517,74318,01017,60717,941

Volume (thousands of shares)

10100

Turnover (thousands of euros)

70420

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