ABPURA INVERSIONS, SICAV, S.A.

13/10/2021

NAV Date

1.414359

Net Asset Value

15/10/2021

Close Price Date

1.4100

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

1.2200

Ref.

1.2200

Dif.(%)

0.00

Volume (Shares)

60

Turnover (€x1000)

0.07

Last Trade: NAV

Date

21/05/2021

Hour

-

Last

1.3968

Ref.

1.3960

Dif.(%)

0.06

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ABPURA INVERSIONS

Ticker

S3185

ISIN

ES0105261038

NIF

A-64341480

Capital Admitted

2.696.095,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

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

Historical Summary

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

2,8932,7112,6892,6962,696

Shares (x 1,000)

2,8932,7112,6892,6962,696

Period Close Price (euros)

1.41001.33001.40001.40001.4100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0783,6053,7653,7753,801

Volume (thousands of shares)

919721110

Turnover (thousands of euros)

1327530160

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