ALBERCOC INVERSIONES, SICAV, S.A.

24/06/2022

NAV Date

15.553909

Net Asset Value

28/06/2022

Close Price Date

15.4122

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

15/06/2022

Hour

-

Last

15.4714

Ref.

15.7179

Dif.(%)

-1.57

Volume (Shares)

12

Turnover (€x1000)

0.19

Security

Security name

ALBERCOC INVERSIONES

Ticker

S1213

ISIN

ES0143407031

NIF

A-63041743

Capital Admitted

2.775.910,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

2,8392,7782,7782,7782,776

Shares (x 1,000)

284278278278278

Period Close Price (euros)

13.100015.200016.300017.700015.4122

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)

3,7204,2224,5274,9164,278

Volume (thousands of shares)

08000

Turnover (thousands of euros)

2120003

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