NAMIOR INVERSIONES, SICAV, S.A.

02/04/2020

NAV Date

9.793222

Net Asset Value

06/04/2020

Close Price Date

9.8000

Close Price

Last Trade: NAV

Date

11/03/2020

Hour

-

Last

10.3357

Ref.

10.8741

Dif.(%)

-4.95

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NAMIOR INVERSIONES

Ticker

S3943

ISIN

ES0166107005

NIF

A-66324955

Capital Admitted

3.110.010,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL, 609-615 S/N, 08028 BARCELONA

Historical Summary

 20162017201820192020 until 6/04

Capital Admitted (thousands of euros)

3,1963,1743,1253,1103,110

Shares (x 1,000)

320317313311311

Period Close Price (euros)

10.420010.60009.950010.90009.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3303,3643,1103,3903,048

Volume (thousands of shares)

22520

Turnover (thousands of euros)

162353160

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