CATAFIM, SICAV, S.A.

30/11/2022

NAV Date

13.024495

Net Asset Value

02/12/2022

Close Price Date

13.0242

Close Price

Last Trade: NAV

Date

04/11/2022

Hour

-

Last

13.0167

Ref.

13.0170

Dif.(%)

0.00

Volume (Shares)

1,800

Turnover (€x1000)

23.43

Security

Security name

CATAFIM

Ticker

S0490

ISIN

ES0115528038

NIF

A-95245791

Capital Admitted

8.121.819,60 Euros

Capital Maximum

24.000.042,60 Euros

Capital Minimum

2.400.004,26 Euros

Nominal

8,01 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

7,8637,8628,1118,1378,122

Shares (x 1,000)

9829821,0131,0161,014

Period Close Price (euros)

8.20009.300011.500014.400013.0242

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0499,12911,64414,62913,206

Volume (thousands of shares)

22203146

Turnover (thousands of euros)

1,96813435174

Relevant Facts and Notices

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