ERNES INVESTMENT,SICAV,S.A.

23/11/2022

NAV Date

1.453705

Net Asset Value

25/11/2022

Close Price Date

1.4514

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

1.4100

Ref.

1.4100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

13/06/2022

Hour

-

Last

1.4535

Ref.

1.4567

Dif.(%)

-0.22

Volume (Shares)

67

Turnover (€x1000)

0.1

Security

Security name

ERNES INVESTMENT

Ticker

S0895

ISIN

ES0131421036

NIF

A-63036206

Capital Admitted

4.457.530,00 Euros

Capital Maximum

48.000.000,00 Euros

Capital Minimum

4.800.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASSATGE ADOLF COMERON 18, 08302 MATARÓ

Historical Summary

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

4,8004,8064,4654,4644,458

Shares (x 1,000)

4,8004,8064,4654,4644,458

Period Close Price (euros)

1.53001.59001.50001.50001.4514

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3447,6416,6976,6966,470

Volume (thousands of shares)

0634407

Turnover (thousands of euros)

010504010

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