ASCENDO INVERSIONES, SICAV, S.A.

27/07/2021

NAV Date

1.074242

Net Asset Value

29/07/2021

Close Price Date

1.0800

Close Price

Last Trade: Fixing

Date

03/06/2015

Hour

Close

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/07/2021

Hour

-

Last

1.0854

Ref.

1.0838

Dif.(%)

0.15

Volume (Shares)

5,555

Turnover (€x1000)

6.03

Security

Security name

ASCENDO INVERSIONES

Ticker

S3363

ISIN

ES0110544030

NIF

A-85214641

Capital Admitted

7.212.768,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

9,4958,4247,7827,1937,213

Shares (x 1,000)

9,4958,4247,7827,1937,213

Period Close Price (euros)

1.01000.93001.05001.03001.0800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,5907,8348,1717,4097,790

Volume (thousands of shares)

7192,307659589540

Turnover (thousands of euros)

7232,304659557580

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