LINDEN 91 INVERSIONES, SICAV, S.A.

12/08/2019

NAV Date

9.210199

Net Asset Value

16/08/2019

Close Price Date

9.2000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

7.9000

Ref.

7.9000

Dif.(%)

0.00

Volume (Shares)

41

Turnover (€x1000)

0.32

Last Trade: NAV

Date

09/07/2019

Hour

-

Last

9.3032

Ref.

9.2709

Dif.(%)

0.35

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LINDEN 91 INVERSIONES

Ticker

S1926

ISIN

ES0158477036

NIF

A-82744400

Capital Admitted

3.918.402,00 Euros

Capital Maximum

36.090.000,00 Euros

Capital Minimum

3.609.000,00 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 CASTELLNA 51, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,9193,9193,9183,9183,918

Shares (x 1,000)

653653653653653

Period Close Price (euros)

8.67008.78009.21008.70009.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6635,7356,0155,6826,008

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10100

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