CATAFIM, SICAV, S.A.

20/01/2021

NAV Date

12.121987

Net Asset Value

22/01/2021

Close Price Date

11.8000

Close Price

Last Trade: NAV

Date

20/11/2020

Hour

-

Last

10.9758

Ref.

10.3410

Dif.(%)

6.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CATAFIM

Ticker

S0490

ISIN

ES0115528038

NIF

A-95245791

Capital Admitted

8.110.605,60 Euros

Capital Maximum

24.000.042,60 Euros

Capital Minimum

2.400.004,26 Euros

Nominal

8,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

6,0907,8637,8628,1118,111

Shares (x 1,000)

7609829821,0131,013

Period Close Price (euros)

8.99008.20009.300011.500011.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8358,0499,12911,64411,948

Volume (thousands of shares)

1,0702220310

Turnover (thousands of euros)

9,4181,96813430

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