HEAD TO WIND, SICAV, S.A.

30/06/2022

NAV Date

1.094311

Net Asset Value

04/07/2022

Close Price Date

1.1028

Close Price

Last Trade: Fixing

Date

13/10/2014

Hour

Close

Last

0.9800

Ref.

0.9800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

23/05/2022

Hour

-

Last

1.1219

Ref.

1.1599

Dif.(%)

-3.28

Volume (Shares)

16

Turnover (€x1000)

0.02

Security

Security name

HEAD TO WIND

Ticker

S3839

ISIN

ES0143896001

NIF

A-86989431

Capital Admitted

6.030.552,00 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

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

6,0446,0326,0326,0316,031

Shares (x 1,000)

6,0446,0326,0326,0316,031

Period Close Price (euros)

1.02001.12001.15001.23001.1028

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1656,7566,9367,4186,650

Volume (thousands of shares)

1112020

Turnover (thousands of euros)

1213020

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