DRIP INVER, SICAV, S.A.

21/01/2022

NAV Date

1.352648

Net Asset Value

25/01/2022

Close Price Date

1.3600

Close Price

Last Trade: Fixing

Date

05/05/2015

Hour

Close

Last

1.3600

Ref.

1.3600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

-

Last Trade: NAV

Date

10/01/2022

Hour

-

Last

1.3736

Ref.

1.3726

Dif.(%)

0.07

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

DRIP INVER

Ticker

S0828

ISIN

ES0127054031

NIF

A-53799052

Capital Admitted

2.627.347,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 189, 28046 MADRID

Historical Summary

 20182019202020212022 until 25/01

Capital Admitted (thousands of euros)

2,8132,7872,6392,6272,627

Shares (x 1,000)

2,8132,7872,6392,6272,627

Period Close Price (euros)

1.26001.28001.31001.38001.3600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5453,5673,4573,6263,573

Volume (thousands of shares)

1186148110

Turnover (thousands of euros)

15112192150

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