AGUILON DE GATERUELA Y VANTAROS, SICAV

24/06/2022

NAV Date

1.611192

Net Asset Value

28/06/2022

Close Price Date

1.6112

Close Price

Last Trade: Fixing

Date

23/12/2021

Hour

Close

Last

1.6700

Ref.

1.6900

Dif.(%)

-1.18

Volume (Shares)

7,100

Turnover (€x1000)

11.86

Last Trade: NAV

Date

27/06/2022

Hour

-

Last

1.6112

Ref.

1.6357

Dif.(%)

-1.50

Volume (Shares)

34,950

Turnover (€x1000)

56.31

Security

Security name

AGUILON DE GATERUELA Y VANTAROS

Ticker

S0066

ISIN

ES0107261036

NIF

A-82942236

Capital Admitted

3.410.856,00 Euros

Capital Maximum

24.000.004,80 Euros

Capital Minimum

2.400.000,48 Euros

Nominal

1,44 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 28/06

Capital Admitted (thousands of euros)

3,8963,7043,5983,4483,411

Shares (x 1,000)

2,7062,5722,4992,3942,369

Period Close Price (euros)

1.49001.59001.67001.71001.6112

Period Last Price (Fixing) (euros)

-  1.55001.65001.6700-  

Period High Price (Fixing) (euros)

-  1.57001.65001.6700-  

Period Low Price (Fixing) (euros)

-  1.53001.59001.6600-  

Capitalisation (thousands of euros)

4,0324,0904,1734,0943,816

Volume (thousands of shares)

9915315010954

Turnover (thousands of euros)

15023924618587

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