CARTERA TORRE DE ABRAHAM, SICAV, S.A.

23/10/2020

NAV Date

7.954606

Net Asset Value

27/10/2020

Close Price Date

7.9500

Close Price

Last Trade: NAV

Date

27/08/2020

Hour

-

Last

7.9098

Ref.

7.7959

Dif.(%)

1.46

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA TORRE DE ABRAHAM

Ticker

S1822

ISIN

ES0156879035

NIF

A-20699708

Capital Admitted

12.978.586,34 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

13,07313,07316,72212,97912,979

Shares (x 1,000)

2,3262,3262,9752,3092,309

Period Close Price (euros)

7.59007.86007.40007.80007.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,65618,28422,01818,01318,359

Volume (thousands of shares)

85906496660

Turnover (thousands of euros)

6,32805,0025,0110

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