EURONARCEA 2002,SICAV,S.A.

22/06/2021

NAV Date

17.408951

Net Asset Value

24/06/2021

Close Price Date

17.4000

Close Price

Last Trade: Fixing

Date

13/10/2006

Hour

Close

Last

11.0300

Ref.

10.9100

Dif.(%)

1.10

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

11/06/2021

Hour

-

Last

17.4205

Ref.

17.2717

Dif.(%)

0.86

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

EURONARCEA 2002

Ticker

S0820

ISIN

ES0127022038

NIF

A-83263087

Capital Admitted

22.628.410,00 Euros

Capital Maximum

28.000.000,00 Euros

Capital Minimum

2.800.000,00 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 51, 28046 MADRID

Historical Summary

 20172018201920202021 until 24/06

Capital Admitted (thousands of euros)

22,22622,22622,58822,58722,628

Shares (x 1,000)

2,2232,2232,2592,2592,263

Period Close Price (euros)

16.700015.900016.700017.200017.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

37,11835,34037,72138,85039,373

Volume (thousands of shares)

6503604

Turnover (thousands of euros)

1,0780599070

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