ABPURA INVERSIONS, SICAV, S.A.

02/12/2022

NAV Date

1.291129

Net Asset Value

06/12/2022

Close Price Date

1.2916

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

29/11/2022

Hour

-

Last

1.2861

Ref.

1.2819

Dif.(%)

0.33

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ABPURA INVERSIONS

Ticker

S3185

ISIN

ES0105261038

NIF

A-64341480

Capital Admitted

2.673.696,00 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

 20182019202020212022 until 6/12

Capital Admitted (thousands of euros)

2,7112,6892,6962,6962,674

Shares (x 1,000)

2,7112,6892,6962,6962,674

Period Close Price (euros)

1.33001.40001.40001.42001.2916

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)

3,6053,7653,7753,8283,453

Volume (thousands of shares)

1972111028

Turnover (thousands of euros)

2753016036

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.