ESKING INVERSIONES Y PATRIMONIO, SICAV

14/04/2021

NAV Date

1.197326

Net Asset Value

16/04/2021

Close Price Date

1.2000

Close Price

Last Trade: NAV

Date

26/02/2021

Hour

-

Last

1.1736

Ref.

1.0848

Dif.(%)

8.19

Volume (Shares)

500

Turnover (€x1000)

0.59

Security

Security name

ESKING INVERSIONES Y PATRIMONIO

Ticker

S4156

ISIN

ES0131488001

NIF

A-87387569

Capital Admitted

2.401.536,00 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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

3,3492,6912,4022,4012,402

Shares (x 1,000)

3,3492,6912,4022,4012,402

Period Close Price (euros)

1.11000.97501.11001.16001.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7182,6242,6662,7852,882

Volume (thousands of shares)

7631,03328911

Turnover (thousands of euros)

8281,14230511

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