ANSOLA INVERSIONES, SICAV, S.A.

24/06/2022

NAV Date

9.809843

Net Asset Value

28/06/2022

Close Price Date

9.5933

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

14/06/2022

Hour

-

Last

9.7179

Ref.

10.1795

Dif.(%)

-4.53

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ANSOLA INVERSIONES

Ticker

S0174

ISIN

ES0109291031

NIF

A-83718478

Capital Admitted

3.101.790,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

3,5613,4163,3413,2023,102

Shares (x 1,000)

593569557534517

Period Close Price (euros)

7.90009.450010.100011.40009.5933

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6895,3805,6256,0844,959

Volume (thousands of shares)

1124122317

Turnover (thousands of euros)

98217111250174

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