CATAFIM, SICAV, S.A.

30/06/2022

NAV Date

11.130167

Net Asset Value

04/07/2022

Close Price Date

11.3186

Close Price

Last Trade: NAV

Date

15/06/2022

Hour

-

Last

11.1294

Ref.

11.9741

Dif.(%)

-7.05

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

CATAFIM

Ticker

S0490

ISIN

ES0115528038

NIF

A-95245791

Capital Admitted

8.137.407,06 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

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

7,8637,8628,1118,1378,137

Shares (x 1,000)

9829821,0131,0161,016

Period Close Price (euros)

8.20009.300011.500014.400011.3186

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0499,12911,64414,62911,499

Volume (thousands of shares)

22203140

Turnover (thousands of euros)

1,9681343511

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