FIBIUN, SICAV, S.A.

05/12/2022

NAV Date

23.268238

Net Asset Value

07/12/2022

Close Price Date

23.4170

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

22/09/2022

Hour

-

Last

23.1822

Ref.

23.0329

Dif.(%)

0.65

Volume (Shares)

3

Turnover (€x1000)

0.07

Security

Security name

FIBIUN

Ticker

S2449

ISIN

ES0170941035

NIF

A-83609818

Capital Admitted

14.169.480,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 7/12

Capital Admitted (thousands of euros)

19,87019,44414,16914,16914,169

Shares (x 1,000)

1,9871,9441,4171,4171,417

Period Close Price (euros)

17.400020.400022.200025.000023.4170

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

34,57339,66531,45635,42433,181

Volume (thousands of shares)

2064352700

Turnover (thousands of euros)

3,83382010,95700

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