ARMALLAK DE INVERSIONES,SICAV,S.A.

23/07/2021

NAV Date

1.507368

Net Asset Value

26/07/2021

Close Price Date

1.4900

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Close

Last

1.5000

Ref.

1.5000

Dif.(%)

0.00

Volume (Shares)

16

Turnover (€x1000)

0.02

Last Trade: NAV

Date

05/05/2021

Hour

-

Last

1.5201

Ref.

1.4941

Dif.(%)

1.74

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ARMALLAK DE INVERSIONES

Ticker

S0253

ISIN

ES0110228030

NIF

A-83820308

Capital Admitted

2.791.378,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

2,9352,9352,9522,7912,791

Shares (x 1,000)

2,9352,9352,9522,7912,791

Period Close Price (euros)

1.68001.35001.57001.30001.4900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9303,9624,6353,6294,159

Volume (thousands of shares)

400421610

Turnover (thousands of euros)

670631790

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