CAJACA INVERSIONES, SICAV, S.A.

20/01/2021

NAV Date

7.316957

Net Asset Value

22/01/2021

Close Price Date

7.3000

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

13/01/2021

Hour

-

Last

7.3150

Ref.

7.3144

Dif.(%)

0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAJACA INVERSIONES

Ticker

S2882

ISIN

ES0180731038

NIF

A-82537770

Capital Admitted

2.725.865,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

13,19913,58913,5892,7262,726

Shares (x 1,000)

2,6402,7182,718545545

Period Close Price (euros)

7.70007.15007.50007.30007.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,32619,43220,3843,9803,980

Volume (thousands of shares)

6017802,1730

Turnover (thousands of euros)

4,588599115,9520

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