AGUILON DE GATERUELA Y VANTAROS, SICAV

25/01/2021

NAV Date

1.691665

Net Asset Value

27/01/2021

Close Price Date

1.6900

Close Price

Last Trade: Fixing

Date

28/12/2020

Hour

Close

Last

1.6500

Ref.

1.6700

Dif.(%)

-1.20

Volume (Shares)

24,241

Turnover (€x1000)

40

Last Trade: NAV

Date

30/12/2020

Hour

-

Last

1.6717

Ref.

1.6565

Dif.(%)

0.92

Volume (Shares)

24,241

Turnover (€x1000)

40.52

Security

Security name

AGUILON DE GATERUELA Y VANTAROS

Ticker

S0066

ISIN

ES0107261036

NIF

A-82942236

Capital Admitted

3.563.040,96 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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

3,9483,8963,7043,5983,563

Shares (x 1,000)

2,7422,7062,5722,4992,474

Period Close Price (euros)

1.59001.49001.59001.67001.6900

Period Last Price (Fixing) (euros)

-  -  1.55001.6500-  

Period High Price (Fixing) (euros)

-  -  1.57001.6500-  

Period Low Price (Fixing) (euros)

-  -  1.53001.5900-  

Capitalisation (thousands of euros)

4,3594,0324,0904,1734,182

Volume (thousands of shares)

137991531500

Turnover (thousands of euros)

2161502392460

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