AHORROCAPITAL, SICAV, S.A.

27/06/2022

NAV Date

21.732900

Net Asset Value

29/06/2022

Close Price Date

21.7396

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

13/06/2022

Hour

-

Last

21.8380

Ref.

21.9812

Dif.(%)

-0.65

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

AHORROCAPITAL

Ticker

S0074

ISIN

ES0107501035

NIF

A-78900628

Capital Admitted

2.531.136,06 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

3,7083,6002,5312,5312,531

Shares (x 1,000)

308299210210210

Period Close Price (euros)

21.600023.000023.000023.000021.7396

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6596,8834,8404,8404,574

Volume (thousands of shares)

098900

Turnover (thousands of euros)

12032,04501

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