AGUILON DE GATERUELA Y VANTAROS, SICAV

27/07/2021

NAV Date

1.700368

Net Asset Value

29/07/2021

Close Price Date

1.7000

Close Price

Last Trade: Fixing

Date

03/02/2021

Hour

Close

Last

1.6600

Ref.

1.6800

Dif.(%)

-1.19

Volume (Shares)

15,060

Turnover (€x1000)

25

Last Trade: NAV

Date

07/07/2021

Hour

-

Last

1.7075

Ref.

1.6945

Dif.(%)

0.77

Volume (Shares)

3,517

Turnover (€x1000)

6.01

Security

Security name

AGUILON DE GATERUELA Y VANTAROS

Ticker

S0066

ISIN

ES0107261036

NIF

A-82942236

Capital Admitted

3.536.288,64 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 29/07

Capital Admitted (thousands of euros)

3,9483,8963,7043,5983,536

Shares (x 1,000)

2,7422,7062,5722,4992,456

Period Close Price (euros)

1.59001.49001.59001.67001.7000

Period Last Price (Fixing) (euros)

-  -  1.55001.65001.6600

Period High Price (Fixing) (euros)

-  -  1.57001.65001.6600

Period Low Price (Fixing) (euros)

-  -  1.53001.59001.6600

Capitalisation (thousands of euros)

4,3594,0324,0904,1734,175

Volume (thousands of shares)

1379915315034

Turnover (thousands of euros)

21615023924657

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