ALCLANO DE LA LUZ, SICAV, S.A.

22/06/2022

NAV Date

10.517379

Net Asset Value

24/06/2022

Close Price Date

10.5413

Close Price

Last Trade: Fixing

Date

11/12/2015

Hour

Close

Last

9.8100

Ref.

9.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/06/2022

Hour

-

Last

10.5907

Ref.

11.1156

Dif.(%)

-4.72

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALCLANO DE LA LUZ

Ticker

S4024

ISIN

ES0108003007

NIF

A-87187993

Capital Admitted

17.185.050,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

17,98917,72917,50717,18517,185

Shares (x 1,000)

1,7991,7731,7511,7191,719

Period Close Price (euros)

9.850010.500011.100011.400010.5413

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,71918,61519,43219,59118,115

Volume (thousands of shares)

3026223257

Turnover (thousands of euros)

301270240367627

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