FRESTON SWAN, SICAV, S.A.

28/09/2020

NAV Date

9.923446

Net Asset Value

30/09/2020

Close Price Date

9.8500

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

24/09/2020

Hour

-

Last

9.8549

Ref.

9.8803

Dif.(%)

-0.26

Volume (Shares)

450

Turnover (€x1000)

4.43

Security

Security name

FRESTON SWAN

Ticker

S1076

ISIN

ES0139398038

NIF

A-83445320

Capital Admitted

2.869.747,92 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

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

2,9172,5122,6752,4022,870

Shares (x 1,000)

312268286257307

Period Close Price (euros)

13.390014.080010.400012.30009.8500

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)

4,1733,7792,9733,1573,020

Volume (thousands of shares)

2257373018

Turnover (thousands of euros)

280793454350176

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