CAST. LEON 2007 PATRI. (EN LIQUIDACIÓN)

25/11/2020

NAV Date

1.029925

Net Asset Value

27/11/2020

Close Price Date

1.0300

Close Price

Last Trade: Fixing

Date

03/06/2015

Hour

Close

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

15/09/2020

Hour

-

Last

1.0362

Ref.

1.0350

Dif.(%)

0.12

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

CAST. LEON 2007 PATR. (EN LIQUIDACIÓN)

Ticker

S3414

ISIN

ES0116801038

NIF

A-85287076

Capital Admitted

2.564.240,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 20162017201820192020 until 27/11

Capital Admitted (thousands of euros)

2,5632,5632,5642,5642,564

Shares (x 1,000)

2,5632,5632,5642,5642,564

Period Close Price (euros)

0.96001.01000.85001.02001.0300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4602,5882,1802,6162,641

Volume (thousands of shares)

00200

Turnover (thousands of euros)

00200

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