ARMALLAK DE INVERSIONES,SICAV,S.A.

10/07/2025

NAV Date

2.271534

Net Asset Value

11/07/2025

Close Price Date

2.2719

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

10/07/2025

Hour

-

Last

2.2715

Ref.

2.2719

Dif.(%)

-0.02

Volume (Shares)

4,686

Turnover (€x1000)

10.64

Security

Security name

ARMALLAK DE INVERSIONES

Ticker

S0253

ISIN

ES0110228030

NIF

A-83820308

Capital Admitted

2.705.704,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20212022202320242025 until 11/07

Capital Admitted (thousands of euros)

2,7912,7962,7062,7062,706

Shares (x 1,000)

2,7912,7962,7062,7062,706

Period Close Price (euros)

1.51001.46381.68561.90622.2719

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2154,0934,5615,1586,147

Volume (thousands of shares)

089005

Turnover (thousands of euros)

012141011

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