EUROTALAVE 2002, SICAV, S.A.

02/08/2021

NAV Date

16.294725

Net Asset Value

04/08/2021

Close Price Date

16.3000

Close Price

Last Trade: Fixing

Date

22/07/2010

Hour

Close

Last

12.0600

Ref.

12.0500

Dif.(%)

0.08

Volume (Shares)

60

Turnover (€x1000)

0.72

Last Trade: NAV

Date

29/06/2021

Hour

-

Last

16.2757

Ref.

16.2600

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

EUROTALAVE 2002

Ticker

S0942

ISIN

ES0133513038

NIF

A-83344994

Capital Admitted

10.366.750,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20172018201920202021 until 4/08

Capital Admitted (thousands of euros)

7,99310,59610,43110,36710,367

Shares (x 1,000)

7991,0601,0431,0371,037

Period Close Price (euros)

15.260014.600015.100015.900016.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,19715,47015,75016,48316,898

Volume (thousands of shares)

02601760

Turnover (thousands of euros)

03,9662501000

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