AGALIA PATRIMONIO, SICAV, S.A.

14/10/2021

NAV Date

2.368518

Net Asset Value

18/10/2021

Close Price Date

2.3600

Close Price

Last Trade: NAV

Date

27/09/2021

Hour

-

Last

2.3876

Ref.

2.3905

Dif.(%)

-0.12

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

AGALIA PATRIMONIO

Ticker

S1366

ISIN

ES0152849032

NIF

A-83662528

Capital Admitted

6.223.273,00 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

 20172018201920202021 until 18/10

Capital Admitted (thousands of euros)

7,5496,6136,3686,3186,223

Shares (x 1,000)

7,5496,6136,3686,3186,223

Period Close Price (euros)

2.17002.00002.24002.24002.3600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,38113,22614,26314,15114,687

Volume (thousands of shares)

5509362465094

Turnover (thousands of euros)

1,1661,945529109221

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