CARTERA TORRE DE ABRAHAM, SICAV, S.A.

14/06/2021

NAV Date

8.210662

Net Asset Value

16/06/2021

Close Price Date

8.2000

Close Price

Last Trade: NAV

Date

28/05/2021

Hour

-

Last

8.1482

Ref.

8.0926

Dif.(%)

0.69

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA TORRE DE ABRAHAM

Ticker

S1822

ISIN

ES0156879035

NIF

A-20699708

Capital Admitted

12.978.575,10 Euros

Capital Maximum

24.050.003,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5,62 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MAADRID

Historical Summary

 20172018201920202021 until 16/06

Capital Admitted (thousands of euros)

13,07316,72212,97912,97912,979

Shares (x 1,000)

2,3262,9752,3092,3092,309

Period Close Price (euros)

7.86007.40007.80008.10008.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,28422,01818,01318,70618,937

Volume (thousands of shares)

064966600

Turnover (thousands of euros)

05,0025,01100

Relevant Facts and Notices

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