ANDROMEDA INVESTMENT,SICAV,S.A.

28/06/2022

NAV Date

5.231043

Net Asset Value

30/06/2022

Close Price Date

5.2440

Close Price

Last Trade: Fixing

Date

27/02/2015

Hour

Close

Last

6.2100

Ref.

6.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/06/2022

Hour

-

Last

5.3739

Ref.

5.2694

Dif.(%)

1.98

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANDROMEDA INVESTMENT

Ticker

S0185

ISIN

ES0109335036

NIF

A-82388018

Capital Admitted

3.503.442,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 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 189, 28046 MADRID

Historical Summary

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

3,5073,5073,4823,5043,503

Shares (x 1,000)

585585580584584

Period Close Price (euros)

5.30005.75005.65005.85005.2440

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0983,3613,2783,4163,062

Volume (thousands of shares)

00450

Turnover (thousands of euros)

0025270

Relevant Facts and Notices

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