HEAD TO WIND, SICAV, S.A.

25/02/2021

NAV Date

1.173436

Net Asset Value

01/03/2021

Close Price Date

1.1800

Close Price

Last Trade: Fixing

Date

02/03/2021

Hour

Last

-

Ref.

1.1700

Dif.(%)

-

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

21/01/2021

Hour

-

Last

1.1817

Ref.

1.1428

Dif.(%)

3.40

Volume (Shares)

2

Turnover (€x1000)

-

X
02/03/2021 09:26:00
BidAsk
OrdersVolumePricePriceVolumeOrders
161.1900- - -

Security

Security name

HEAD TO WIND

Ticker

S3839

ISIN

ES0143896001

NIF

A-86989431

Capital Admitted

6.031.540,00 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 1/03

Capital Admitted (thousands of euros)

6,0556,0446,0326,0326,032

Shares (x 1,000)

6,0556,0446,0326,0326,032

Period Close Price (euros)

1.10001.02001.12001.15001.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6606,1656,7566,9367,117

Volume (thousands of shares)

1111200

Turnover (thousands of euros)

1121300

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