FRESTON SWAN, SICAV, S.A.

27/07/2021

NAV Date

11.094670

Net Asset Value

29/07/2021

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

27/05/2020

Hour

Close

Last

9.4000

Ref.

9.5000

Dif.(%)

-1.05

Volume (Shares)

388

Turnover (€x1000)

3.65

Last Trade: NAV

Date

14/07/2021

Hour

-

Last

11.2041

Ref.

11.1976

Dif.(%)

0.06

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

FRESTON SWAN

Ticker

S1076

ISIN

ES0139398038

NIF

A-83445320

Capital Admitted

2.740.832,64 Euros

Capital Maximum

24.000.069,60 Euros

Capital Minimum

2.400.006,96 Euros

Nominal

9,36 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 29/07

Capital Admitted (thousands of euros)

2,5122,6752,4022,8162,741

Shares (x 1,000)

268286257301293

Period Close Price (euros)

14.080010.400012.300010.400011.2000

Period Last Price (Fixing) (euros)

-  -  11.90009.4000-  

Period High Price (Fixing) (euros)

-  -  11.90009.4000-  

Period Low Price (Fixing) (euros)

-  -  11.90009.4000-  

Capitalisation (thousands of euros)

3,7792,9733,1573,1293,280

Volume (thousands of shares)

573730248

Turnover (thousands of euros)

79345435023487

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