DRIP INVER, SICAV, S.A.

23/09/2021

NAV Date

1.354120

Net Asset Value

27/09/2021

Close Price Date

1.3500

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

03/09/2021

Hour

-

Last

1.3608

Ref.

1.3475

Dif.(%)

0.99

Volume (Shares)

3,000

Turnover (€x1000)

4.08

Security

Security name

DRIP INVER

Ticker

S0828

ISIN

ES0127054031

NIF

A-53799052

Capital Admitted

2.627.343,00 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

 20172018201920202021 until 27/09

Capital Admitted (thousands of euros)

2,8242,8132,7872,6392,627

Shares (x 1,000)

2,8242,8132,7872,6392,627

Period Close Price (euros)

1.35001.26001.28001.31001.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8133,5453,5673,4573,547

Volume (thousands of shares)

30118614811

Turnover (thousands of euros)

391511219215

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