FIBIUN, SICAV, S.A.

18/01/2021

NAV Date

22.661810

Net Asset Value

20/01/2021

Close Price Date

22.6000

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

28/10/2020

Hour

-

Last

20.9604

Ref.

19.0976

Dif.(%)

9.75

Volume (Shares)

474,500

Turnover (€x1000)

9,945.71

Security

Security name

FIBIUN

Ticker

S2449

ISIN

ES0170941035

NIF

A-83609818

Capital Admitted

14.169.450,00 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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

21,92519,87019,44414,16914,169

Shares (x 1,000)

2,1921,9871,9441,4171,417

Period Close Price (euros)

19.020017.400020.400022.200022.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

41,70134,57339,66531,45632,023

Volume (thousands of shares)

44206435270

Turnover (thousands of euros)

8013,83382010,9570

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