GAUDI INVERSIONS 2, SICAV, S.A.

26/10/2021

NAV Date

1.396085

Net Asset Value

28/10/2021

Close Price Date

1.3900

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.3000

Ref.

1.3000

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Date

20/08/2021

Hour

-

Last

1.4117

Ref.

1.4147

Dif.(%)

-0.21

Volume (Shares)

1,891

Turnover (€x1000)

2.67

Security

Security name

GAUDI INVERSIONES 2

Ticker

S2236

ISIN

ES0166336034

NIF

A-82616228

Capital Admitted

2.406.397,20 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1,2 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV. DIAGONAL 609, 08028 BARCELONA

Historical Summary

 20172018201920202021 until 28/10

Capital Admitted (thousands of euros)

2,4172,4172,4172,2642,406

Shares (x 1,000)

2,0142,0142,0141,8872,005

Period Close Price (euros)

1.19001.12001.21001.34001.3900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3972,2562,4372,5282,787

Volume (thousands of shares)

1030280153124

Turnover (thousands of euros)

1200339205177

Relevant Facts and Notices

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