WAGNER CAPITAL, SICAV, S.A.

01/04/2020

NAV Date

0.884867

Net Asset Value

03/04/2020

Close Price Date

0.8900

Close Price

Last Trade: Fixing

Date

10/10/2013

Hour

Close

Last

0.8300

Ref.

0.8300

Dif.(%)

0.00

Volume (Shares)

500

Turnover (€x1000)

0.42

Last Trade: NAV

Date

17/02/2020

Hour

-

Last

0.9535

Ref.

0.9521

Dif.(%)

0.15

Volume (Shares)

20

Turnover (€x1000)

0.02

Security

Security name

WAGNER CAPITAL

Ticker

S3234

ISIN

ES0184581033

NIF

A-84990670

Capital Admitted

12.302.581,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

12,31412,31812,31412,30212,303

Shares (x 1,000)

12,31412,31812,31412,30212,303

Period Close Price (euros)

0.92000.93000.88500.93500.8900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,32911,45510,89811,50310,949

Volume (thousands of shares)

1183120

Turnover (thousands of euros)

1173120

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