AHORROCAPITAL, SICAV, S.A.

21/10/2020

NAV Date

22.922903

Net Asset Value

23/10/2020

Close Price Date

23.0000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

21.7900

Ref.

21.7900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

23/09/2020

Hour

-

Last

22.8811

Ref.

23.0089

Dif.(%)

-0.56

Volume (Shares)

3,500

Turnover (€x1000)

80.08

Security

Security name

AHORROCAPITAL

Ticker

S0074

ISIN

ES0107501035

NIF

A-78900628

Capital Admitted

3.534.161,37 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

12,03 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PL DE COLON 1, 28046 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

4,3103,7083,7083,6003,534

Shares (x 1,000)

358308308299294

Period Close Price (euros)

20.870020.910021.600023.000023.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4776,4466,6596,8836,757

Volume (thousands of shares)

5550096

Turnover (thousands of euros)

1,1471,0461203126

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