ALFIVAL XXI INVERSIONES,SICAV,S.A.

27/07/2021

NAV Date

1.821715

Net Asset Value

29/07/2021

Close Price Date

1.8400

Close Price

Last Trade: Fixing

Date

13/10/2014

Hour

Close

Last

1.4200

Ref.

1.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

03/02/2021

Hour

-

Last

1.7855

Ref.

1.7864

Dif.(%)

-0.05

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

ALFIVAL XXI INVERSIONES

Ticker

S0114

ISIN

ES0108017031

NIF

A-83034207

Capital Admitted

2.453.705,00 Euros

Capital Maximum

7.212.150,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

2,4052,4062,4542,4542,454

Shares (x 1,000)

2,4052,4062,4542,4542,454

Period Close Price (euros)

1.56001.44001.64001.72001.8400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7523,4654,0244,2204,515

Volume (thousands of shares)

024800

Turnover (thousands of euros)

037500

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