ASCENDO INVERSIONES, SICAV, S.A.

24/06/2022

NAV Date

1.033556

Net Asset Value

28/06/2022

Close Price Date

1.0336

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

14/06/2022

Hour

-

Last

1.0347

Ref.

1.0349

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ASCENDO INVERSIONES

Ticker

S3363

ISIN

ES0110544030

NIF

A-85214641

Capital Admitted

5.782.830,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

8,4247,7827,1937,0765,783

Shares (x 1,000)

8,4247,7827,1937,0765,783

Period Close Price (euros)

0.93001.05001.03001.07001.0336

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8348,1717,4097,5715,977

Volume (thousands of shares)

2,3076595896771,293

Turnover (thousands of euros)

2,3046595577271,365

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