DOBLE F STOCKS, SICAV, S.A.

14/01/2021

NAV Date

6.834645

Net Asset Value

18/01/2021

Close Price Date

6.8500

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

14/01/2021

Hour

-

Last

6.8275

Ref.

6.5946

Dif.(%)

3.53

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DOBLE F STOCKS

Ticker

S0805

ISIN

ES0126911033

NIF

A-82346966

Capital Admitted

2.524.720,33 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 18/01

Capital Admitted (thousands of euros)

2,5302,5292,5282,5252,525

Shares (x 1,000)

315315315314314

Period Close Price (euros)

8.11007.05007.60006.70006.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5552,2212,3932,1072,154

Volume (thousands of shares)

00020

Turnover (thousands of euros)

111120

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.