ABEDUL CAPITAL, SICAV, S.A.

27/07/2021

NAV Date

8.385708

Net Asset Value

29/07/2021

Close Price Date

8.4500

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

7.0300

Ref.

7.0300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/07/2021

Hour

-

Last

8.3498

Ref.

8.2291

Dif.(%)

1.47

Volume (Shares)

2,400

Turnover (€x1000)

20.04

Security

Security name

ABEDUL CAPITAL

Ticker

S3727

ISIN

ES0190054009

NIF

A-86783222

Capital Admitted

2.936.868,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 CASTELLANA 51, 28046 MADRID

Historical Summary

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

5,0764,2433,5502,9742,937

Shares (x 1,000)

846707592496489

Period Close Price (euros)

7.28006.80007.55007.90008.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1594,8094,4683,9154,136

Volume (thousands of shares)

25139116966

Turnover (thousands of euros)

18298483672551

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