CAJACA INVERSIONES, SICAV, S.A.

28/09/2022

NAV Date

0.000964

Net Asset Value

30/09/2022

Close Price Date

0.0100

Close Price

Last Trade: Fixing

Date

27/09/2006

Hour

Close

Last

7.0500

Ref.

7.0400

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/04/2022

Hour

-

Last

7.1578

Ref.

7.3586

Dif.(%)

-2.73

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

CAJACA INVERSIONES

Ticker

S2882

ISIN

ES0180731038

NIF

A-82537770

Capital Admitted

2.722.660,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

13,58913,5892,7262,7232,723

Shares (x 1,000)

2,7182,71854554557

Period Close Price (euros)

7.15007.50007.30007.65000.0100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,43220,3843,9804,1661

Volume (thousands of shares)

7802,17310

Turnover (thousands of euros)

599115,95260

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