ESKING INVERSIONES Y PATRIMONIO, SICAV

22/09/2022

NAV Date

0.000006

Net Asset Value

26/09/2022

Close Price Date

1.1047

Close Price

Last Trade: NAV

Date

22/06/2022

Hour

-

Last

1.1182

Ref.

1.1593

Dif.(%)

-3.55

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

ESKING INVERSIONES Y PATRIMONIO

Ticker

S4156

ISIN

ES0131488001

NIF

A-87387569

Capital Admitted

2.401.018,00 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 51, 28046 MADRID

Historical Summary

 20182019202020212022 until 26/09

Capital Admitted (thousands of euros)

2,6912,4022,4012,4022,401

Shares (x 1,000)

2,6912,4022,4012,4022,401

Period Close Price (euros)

0.97501.11001.16001.26001.1047

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6242,6662,7853,0262,652

Volume (thousands of shares)

1,033289111

Turnover (thousands of euros)

1,142305111

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