ERANSUS INVERSIONES XXI, SICAV, S.A.

24/06/2022

NAV Date

12.041292

Net Asset Value

28/06/2022

Close Price Date

11.9035

Close Price

Last Trade: Fixing

Date

25/09/2015

Hour

Close

Last

11.9400

Ref.

11.9400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/05/2022

Hour

-

Last

12.2833

Ref.

12.3816

Dif.(%)

-0.79

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ERANSUS INVERSIONES XXI

Ticker

S0115

ISIN

ES0108019037

NIF

A-82543992

Capital Admitted

3.263.190,00 Euros

Capital Maximum

25.242.600,00 Euros

Capital Minimum

2.524.260,00 Euros

Nominal

10 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 28/06

Capital Admitted (thousands of euros)

3,2633,2633,2633,2633,263

Shares (x 1,000)

326326326326326

Period Close Price (euros)

11.000012.400012.200013.400011.9035

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5904,0473,9814,3733,884

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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