FIBIUN, SICAV, S.A.

28/09/2020

NAV Date

20.821188

Net Asset Value

30/09/2020

Close Price Date

20.6000

Close Price

Last Trade: Fixing

Date

19/05/2009

Hour

Close

Last

12.9100

Ref.

12.9200

Dif.(%)

-0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/05/2020

Hour

-

Last

19.0976

Ref.

20.4112

Dif.(%)

-6.44

Volume (Shares)

52,930

Turnover (€x1000)

1,010.84

Security

Security name

FIBIUN

Ticker

S2449

ISIN

ES0170941035

NIF

A-83609818

Capital Admitted

18.914.450,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

22,36421,92519,87019,44418,914

Shares (x 1,000)

2,2362,1921,9871,9441,891

Period Close Price (euros)

17.570019.020017.400020.400020.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

39,29441,70134,57339,66538,964

Volume (thousands of shares)

213442064353

Turnover (thousands of euros)

3,4888013,8338201,011

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