NAMIOR INVERSIONES, SICAV, S.A.

21/08/2019

NAV Date

10.730462

Net Asset Value

23/08/2019

Close Price Date

10.7000

Close Price

Last Trade: NAV

Date

12/08/2019

Hour

-

Last

10.6796

Ref.

10.4405

Dif.(%)

2.29

Volume (Shares)

400

Turnover (€x1000)

4.27

Security

Security name

NAMIOR INVERSIONES

Ticker

S3943

ISIN

ES0166107005

NIF

A-66324955

Capital Admitted

3.110.020,00 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

3,2113,1963,1743,1253,110

Shares (x 1,000)

321320317313311

Period Close Price (euros)

10.430010.420010.60009.950010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3493,3303,3643,1103,328

Volume (thousands of shares)

292252

Turnover (thousands of euros)

30216235316

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