HEAD TO WIND, SICAV, S.A.

30/11/2022

NAV Date

1.117085

Net Asset Value

02/12/2022

Close Price Date

1.1130

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

22/11/2022

Hour

-

Last

1.1075

Ref.

1.0920

Dif.(%)

1.42

Volume (Shares)

1,500

Turnover (€x1000)

1.66

Security

Security name

HEAD TO WIND

Ticker

S3839

ISIN

ES0143896001

NIF

A-86989431

Capital Admitted

6.029.175,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

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 2/12

Capital Admitted (thousands of euros)

6,0446,0326,0326,0316,029

Shares (x 1,000)

6,0446,0326,0326,0316,029

Period Close Price (euros)

1.02001.12001.15001.23001.1130

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1656,7566,9367,4186,710

Volume (thousands of shares)

1112024

Turnover (thousands of euros)

1213025

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.