DOBLE F STOCKS, SICAV, S.A.

22/06/2022

NAV Date

6.549411

Net Asset Value

24/06/2022

Close Price Date

6.5494

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

17/05/2022

Hour

-

Last

6.5184

Ref.

7.1990

Dif.(%)

-9.45

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DOBLE F STOCKS

Ticker

S0805

ISIN

ES0126911033

NIF

A-82346966

Capital Admitted

2.519.878,24 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,5292,5282,5252,5202,520

Shares (x 1,000)

315315314314314

Period Close Price (euros)

7.05007.60006.70007.25006.5494

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,2212,3932,1072,2752,055

Volume (thousands of shares)

00210

Turnover (thousands of euros)

111260

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