CATAFIM, SICAV, S.A.

27/10/2020

NAV Date

10.650135

Net Asset Value

29/10/2020

Close Price Date

10.6000

Close Price

Last Trade: NAV

Date

23/10/2020

Hour

-

Last

10.7936

Ref.

11.1324

Dif.(%)

-3.04

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

CATAFIM

Ticker

S0490

ISIN

ES0115528038

NIF

A-95245791

Capital Admitted

8.110.693,71 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

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

2,5156,0907,8637,8628,111

Shares (x 1,000)

3147609829821,013

Period Close Price (euros)

8.72008.99008.20009.300010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7386,8358,0499,12910,733

Volume (thousands of shares)

941,070222031

Turnover (thousands of euros)

8229,4181,9681343

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