CASVA DE INVERSIONES,SICAV,S.A.

04/07/2022

NAV Date

9.646500

Net Asset Value

06/07/2022

Close Price Date

9.6328

Close Price

Last Trade: Fixing

Date

18/05/2018

Hour

Close

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/05/2022

Hour

-

Last

10.1291

Ref.

10.1847

Dif.(%)

-0.55

Volume (Shares)

27

Turnover (€x1000)

0.27

Security

Security name

CASVA DE INVERSIONES

Ticker

S0613

ISIN

ES0116844038

NIF

A-82433483

Capital Admitted

3.886.460,20 Euros

Capital Maximum

24.040.577,00 Euros

Capital Minimum

2.404.057,70 Euros

Nominal

9,7 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

2,4043,8883,8883,8883,886

Shares (x 1,000)

401401401401401

Period Close Price (euros)

10.400011.200010.400011.30009.6328

Period Last Price (Fixing) (euros)

11.4000-  -  -  -  

Period High Price (Fixing) (euros)

11.5000-  -  -  -  

Period Low Price (Fixing) (euros)

11.2000-  -  -  -  

Capitalisation (thousands of euros)

4,1674,4894,1684,5293,860

Volume (thousands of shares)

00000

Turnover (thousands of euros)

12001

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