ABPURA INVERSIONS, SICAV, S.A.

02/10/2025

NAV Date

1.451082

Net Asset Value

06/10/2025

Close Price Date

1.4499

Close Price

Last Trade: Fixing

Date

28/10/2022

Hour

Close

Last

1.2279

Ref.

1.2529

Dif.(%)

-2.00

Volume (Shares)

5,550

Turnover (€x1000)

6.81

Last Trade: NAV

Date

25/09/2025

Hour

-

Last

1.4484

Ref.

1.4483

Dif.(%)

0.01

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

ABPURA INVERSIONS

Ticker

S3185

ISIN

ES0105261038

NIF

A-64341480

Capital Admitted

2.674.250,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

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

Historical Summary

 20212022202320242025 until 6/10

Capital Admitted (thousands of euros)

2,6962,6742,6742,6742,674

Shares (x 1,000)

2,6962,6742,6742,6742,674

Period Close Price (euros)

1.42001.27841.35101.43221.4499

Period Last Price (Fixing) (euros)

-  1.2279-  -  -  

Period High Price (Fixing) (euros)

-  1.2279-  -  -  

Period Low Price (Fixing) (euros)

-  1.2279-  -  -  

Capitalisation (thousands of euros)

3,8283,4183,6123,8303,877

Volume (thousands of shares)

028000

Turnover (thousands of euros)

036001

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