ALBERCOC INVERSIONES, SICAV, S.A.

07/04/2021

NAV Date

16.650258

Net Asset Value

09/04/2021

Close Price Date

16.7000

Close Price

Last Trade: Fixing

Date

09/10/2019

Hour

Close

Last

14.7000

Ref.

14.8000

Dif.(%)

-0.68

Volume (Shares)

2,040

Turnover (€x1000)

29.99

Last Trade: NAV

Date

25/11/2020

Hour

-

Last

16.0681

Ref.

15.6037

Dif.(%)

2.98

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ALBERCOC INVERSIONES

Ticker

S1213

ISIN

ES0143407031

NIF

A-63041743

Capital Admitted

2.777.590,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL, 609-615 S/N, 08028 BARCELONA

Historical Summary

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

2,8412,8392,7782,7782,778

Shares (x 1,000)

284284278278278

Period Close Price (euros)

14.610013.100015.200016.300016.7000

Period Last Price (Fixing) (euros)

-  -  14.7000-  -  

Period High Price (Fixing) (euros)

-  -  14.7000-  -  

Period Low Price (Fixing) (euros)

-  -  14.7000-  -  

Capitalisation (thousands of euros)

4,1503,7204,2224,5274,639

Volume (thousands of shares)

00800

Turnover (thousands of euros)

0212000

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