AGUILON DE GATERUELA Y VANTAROS, SICAV

24/09/2020

NAV Date

1.596963

Net Asset Value

28/09/2020

Close Price Date

1.6000

Close Price

Last Trade: Fixing

Date

01/09/2020

Hour

Close

Last

1.5900

Ref.

1.6100

Dif.(%)

-1.24

Volume (Shares)

9,433

Turnover (€x1000)

15

Last Trade: NAV

Date

03/09/2020

Hour

-

Last

1.6222

Ref.

1.6149

Dif.(%)

0.45

Volume (Shares)

9,433

Turnover (€x1000)

15.3

Security

Security name

AGUILON DE GATERUELA Y VANTAROS

Ticker

S0066

ISIN

ES0107261036

NIF

A-82942236

Capital Admitted

3.639.587,04 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

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

4,1453,9483,8963,7043,640

Shares (x 1,000)

2,8782,7422,7062,5722,527

Period Close Price (euros)

1.53001.59001.49001.59001.6000

Period Last Price (Fixing) (euros)

-  -  -  1.55001.5900

Period High Price (Fixing) (euros)

-  -  -  1.57001.5900

Period Low Price (Fixing) (euros)

-  -  -  1.53001.5900

Capitalisation (thousands of euros)

4,4044,3594,0324,0904,044

Volume (thousands of shares)

1201379915344

Turnover (thousands of euros)

18321615023971

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