AGALIA PATRIMONIO, SICAV, S.A.

30/06/2022

NAV Date

2.055008

Net Asset Value

04/07/2022

Close Price Date

2.0648

Close Price

Last Trade: NAV

Date

26/01/2022

Hour

-

Last

2.2695

Ref.

2.3876

Dif.(%)

-4.95

Volume (Shares)

15

Turnover (€x1000)

0.03

Security

Security name

AGALIA PATRIMONIO

Ticker

S1366

ISIN

ES0152849032

NIF

A-83662528

Capital Admitted

6.223.258,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

6,6136,3686,3186,2236,223

Shares (x 1,000)

6,6136,3686,3186,2236,223

Period Close Price (euros)

2.00002.24002.24002.42002.0648

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,22614,26314,15115,06012,850

Volume (thousands of shares)

93624650940

Turnover (thousands of euros)

1,9455291092210

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