ALFIVAL XXI INVERSIONES,SICAV,S.A.

27/06/2022

NAV Date

1.531270

Net Asset Value

29/06/2022

Close Price Date

1.5259

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

02/06/2022

Hour

-

Last

1.5900

Ref.

1.5520

Dif.(%)

2.45

Volume (Shares)

3

Turnover (€x1000)

-

Security

Security name

ALFIVAL XXI INVERSIONES

Ticker

S0114

ISIN

ES0108017031

NIF

A-83034207

Capital Admitted

2.452.095,00 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

2,4062,4542,4542,4542,452

Shares (x 1,000)

2,4062,4542,4542,4542,452

Period Close Price (euros)

1.44001.64001.72001.85001.5259

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4654,0244,2204,5393,742

Volume (thousands of shares)

248002

Turnover (thousands of euros)

375003

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