ABPURA INVERSIONS, SICAV, S.A.

24/11/2023

NAV Date

1.329087

Net Asset Value

29/11/2023

Close Price Date

1.3291

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

27/10/2023

Hour

-

Last

1.3081

Ref.

1.3133

Dif.(%)

-0.40

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

ABPURA INVERSIONS

Ticker

S3185

ISIN

ES0105261038

NIF

A-64341480

Capital Admitted

2.673.929,00 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

 20192020202120222023 until 29/11

Capital Admitted (thousands of euros)

2,6892,6962,6962,6742,674

Shares (x 1,000)

2,6892,6962,6962,6742,674

Period Close Price (euros)

1.40001.40001.42001.27841.3291

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)

3,7653,7753,8283,4183,554

Volume (thousands of shares)

21110280

Turnover (thousands of euros)

30160360

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