EURONARCEA 2002,SICAV,S.A.

08/08/2022

NAV Date

17.132086

Net Asset Value

10/08/2022

Close Price Date

17.1321

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

16/06/2022

Hour

-

Last

17.1852

Ref.

17.3998

Dif.(%)

-1.23

Volume (Shares)

3,500

Turnover (€x1000)

60.15

Security

Security name

EURONARCEA 2002

Ticker

S0820

ISIN

ES0127022038

NIF

A-83263087

Capital Admitted

26.842.910,00 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

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

22,22622,58822,58727,05926,843

Shares (x 1,000)

2,2232,2592,2592,7062,684

Period Close Price (euros)

15.900016.700017.200017.700017.1321

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

35,34037,72138,85047,89545,988

Volume (thousands of shares)

036046722

Turnover (thousands of euros)

059908,259377

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