ANSOLA INVERSIONES, SICAV, S.A.

24/09/2020

NAV Date

8.775826

Net Asset Value

28/09/2020

Close Price Date

8.8500

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

04/09/2020

Hour

-

Last

9.1332

Ref.

8.8981

Dif.(%)

2.64

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ANSOLA INVERSIONES

Ticker

S0174

ISIN

ES0109291031

NIF

A-83718478

Capital Admitted

3.341.436,00 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

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

3,7543,6243,5613,4163,341

Shares (x 1,000)

626604593569557

Period Close Price (euros)

8.46009.24007.90009.45008.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2935,5814,6895,3804,929

Volume (thousands of shares)

1022112412

Turnover (thousands of euros)

7019998217111

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