ABPURA INVERSIONS, SICAV, S.A.

19/04/2024

NAV Date

1.364121

Net Asset Value

23/04/2024

Close Price Date

1.3663

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

12/01/2024

Hour

-

Last

1.3489

Ref.

1.3081

Dif.(%)

3.12

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ABPURA INVERSIONS

Ticker

S3185

ISIN

ES0105261038

NIF

A-64341480

Capital Admitted

2.673.930,00 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

 20202021202220232024 until 23/04

Capital Admitted (thousands of euros)

2,6962,6962,6742,6742,674

Shares (x 1,000)

2,6962,6962,6742,6742,674

Period Close Price (euros)

1.40001.42001.27841.35101.3663

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)

3,7753,8283,4183,6123,653

Volume (thousands of shares)

1102800

Turnover (thousands of euros)

1603600

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