DOBLE F STOCKS, SICAV, S.A.

27/07/2021

NAV Date

7.102832

Net Asset Value

29/07/2021

Close Price Date

7.1500

Close Price

Last Trade: Fixing

Date

24/02/2012

Hour

Close

Last

8.0900

Ref.

8.0900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/05/2021

Hour

-

Last

6.9007

Ref.

7.0385

Dif.(%)

-1.96

Volume (Shares)

100

Turnover (€x1000)

0.69

Security

Security name

DOBLE F STOCKS

Ticker

S0805

ISIN

ES0126911033

NIF

A-82346966

Capital Admitted

2.525.515,30 Euros

Capital Maximum

24.000.064,00 Euros

Capital Minimum

2.400.006,00 Euros

Nominal

8,03 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 29/07

Capital Admitted (thousands of euros)

2,5302,5292,5282,5252,526

Shares (x 1,000)

315315315314315

Period Close Price (euros)

8.11007.05007.60006.70007.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5552,2212,3932,1072,249

Volume (thousands of shares)

00020

Turnover (thousands of euros)

111121

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