FUERIBEX, SICAV, S.A.

12/01/2022

NAV Date

1.329860

Net Asset Value

14/01/2022

Close Price Date

1.3200

Close Price

Last Trade: NAV

Date

04/11/2021

Hour

-

Last

1.3489

Ref.

1.3334

Dif.(%)

1.16

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

FUERIBEX

Ticker

S4125

ISIN

ES0155078001

NIF

A-87314019

Capital Admitted

24.827.837,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

1 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

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

8,0068,00612,55124,82824,828

Shares (x 1,000)

8,0068,00612,55124,82824,828

Period Close Price (euros)

0.99001.13001.23001.35001.3200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9269,04715,43833,51832,773

Volume (thousands of shares)

004,54500

Turnover (thousands of euros)

005,05300

Relevant Facts and Notices

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