CARTERA TORRE DE ABRAHAM, SICAV, S.A.

10/08/2022

NAV Date

7.837963

Net Asset Value

12/08/2022

Close Price Date

7.8380

Close Price

Last Trade: NAV

Date

23/05/2022

Hour

-

Last

7.8499

Ref.

7.8501

Dif.(%)

0.00

Volume (Shares)

100

Turnover (€x1000)

0.78

Security

Security name

CARTERA TORRE DE ABRAHAM

Ticker

S1822

ISIN

ES0156879035

NIF

A-20699708

Capital Admitted

12.977.968,14 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

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

16,72212,97912,97912,97912,978

Shares (x 1,000)

2,9752,3092,3092,3092,309

Period Close Price (euros)

7.40007.80008.10008.35007.8380

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,01818,01318,70619,28318,100

Volume (thousands of shares)

649666000

Turnover (thousands of euros)

5,0025,011001

Relevant Facts and Notices

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