GUIALMAR, SICAV, S.A.

26/07/2021

NAV Date

11.816875

Net Asset Value

28/07/2021

Close Price Date

11.8000

Close Price

Last Trade: NAV

Date

05/07/2021

Hour

-

Last

11.8218

Ref.

11.5772

Dif.(%)

2.11

Volume (Shares)

9

Turnover (€x1000)

0.11

Security

Security name

GUIALMAR

Ticker

S1228

ISIN

ES0143541037

NIF

A-82747049

Capital Admitted

3.606.528,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 28/07

Capital Admitted (thousands of euros)

3,6073,6073,6073,6073,607

Shares (x 1,000)

601601601601601

Period Close Price (euros)

10.39009.700010.700011.100011.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2465,8316,4326,6727,093

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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