FRESTON SWAN, SICAV, S.A.

30/11/2022

NAV Date

10.325414

Net Asset Value

02/12/2022

Close Price Date

10.2957

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

12/09/2022

Hour

-

Last

10.4400

Ref.

10.3966

Dif.(%)

0.42

Volume (Shares)

1,450

Turnover (€x1000)

15.14

Security

Security name

FRESTON SWAN

Ticker

S1076

ISIN

ES0139398038

NIF

A-83445320

Capital Admitted

4.367.291,76 Euros

Capital Maximum

24.000.069,60 Euros

Capital Minimum

2.400.006,96 Euros

Nominal

9,36 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 2/12

Capital Admitted (thousands of euros)

2,6752,4022,8165,1384,367

Shares (x 1,000)

286257301549467

Period Close Price (euros)

10.400012.300010.400011.300010.2957

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)

2,9733,1573,1296,2044,804

Volume (thousands of shares)

3730241089

Turnover (thousands of euros)

454350234113959

Relevant Facts and Notices

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