ANSOLA INVERSIONES, SICAV, S.A.

15/01/2021

NAV Date

10.328578

Net Asset Value

19/01/2021

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

8.8600

Ref.

8.8600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/01/2021

Hour

-

Last

10.3887

Ref.

9.0411

Dif.(%)

14.91

Volume (Shares)

10,670

Turnover (€x1000)

110.85

Security

Security name

ANSOLA INVERSIONES

Ticker

S0174

ISIN

ES0109291031

NIF

A-83718478

Capital Admitted

3.277.410,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20172018201920202021 until 19/01

Capital Admitted (thousands of euros)

3,6243,5613,4163,3413,341

Shares (x 1,000)

604593569557557

Period Close Price (euros)

9.24007.90009.450010.100010.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5814,6895,3805,6255,792

Volume (thousands of shares)

2211241211

Turnover (thousands of euros)

19998217111111

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