SOTERRAÑA INVERSIONES, SICAV, S.A.

11/12/2019

NAV Date

7.590117

Net Asset Value

13/12/2019

Close Price Date

7.6000

Close Price

Last Trade: NAV

Date

16/07/2019

Hour

-

Last

7.5192

Ref.

7.4804

Dif.(%)

0.52

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SOTERRAÑA INVERSIONES

Ticker

S3402

ISIN

ES0130125034

NIF

A-85315943

Capital Admitted

3.998.382,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

3,9993,9983,9983,9983,998

Shares (x 1,000)

666666666666666

Period Close Price (euros)

7.43007.45007.75006.80007.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9524,9655,1654,5325,065

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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