FUERIBEX, SICAV, S.A.

23/07/2021

NAV Date

1.311406

Net Asset Value

27/07/2021

Close Price Date

1.3100

Close Price

Last Trade: NAV

Date

08/07/2021

Hour

-

Last

1.3121

Ref.

1.2901

Dif.(%)

1.71

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

FUERIBEX

Ticker

S4125

ISIN

ES0155078001

NIF

A-87314019

Capital Admitted

12.551.155,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20172018201920202021 until 27/07

Capital Admitted (thousands of euros)

8,0068,0068,00612,55112,551

Shares (x 1,000)

8,0068,0068,00612,55112,551

Period Close Price (euros)

1.10000.99001.13001.23001.3100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,8077,9269,04715,43816,442

Volume (thousands of shares)

0004,5450

Turnover (thousands of euros)

0005,0530

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