EUROTALAVE 2002, SICAV, S.A.

29/06/2022

NAV Date

16.418457

Net Asset Value

01/07/2022

Close Price Date

16.4185

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

17/06/2022

Hour

-

Last

16.4378

Ref.

16.4258

Dif.(%)

0.07

Volume (Shares)

182,506

Turnover (€x1000)

3,000

Security

Security name

EUROTALAVE 2002

Ticker

S0942

ISIN

ES0133513038

NIF

A-83344994

Capital Admitted

8.436.630,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

10,59610,43110,36710,3678,437

Shares (x 1,000)

1,0601,0431,0371,037844

Period Close Price (euros)

14.600015.100015.900016.500016.4185

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,47015,75016,48317,10513,852

Volume (thousands of shares)

2601760193

Turnover (thousands of euros)

3,96625010003,173

Relevant Facts and Notices

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