IFOL,SICAV,S.A.

21/01/2022

NAV Date

11.786152

Net Asset Value

25/01/2022

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

22/08/2018

Hour

Close

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/01/2022

Hour

-

Last

11.9011

Ref.

12.0132

Dif.(%)

-0.93

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

IFOL

Ticker

S1312

ISIN

ES0147601035

NIF

A-83074039

Capital Admitted

2.404.080,00 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

Pº DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20182019202020212022 until 25/01

Capital Admitted (thousands of euros)

2,4852,4072,4062,4042,404

Shares (x 1,000)

414401401401401

Period Close Price (euros)

9.750010.800011.400012.200011.9000

Period Last Price (Fixing) (euros)

10.4000-  -  -  -  

Period High Price (Fixing) (euros)

10.4000-  -  -  -  

Period Low Price (Fixing) (euros)

10.1000-  -  -  -  

Capitalisation (thousands of euros)

4,0384,3324,5714,8884,768

Volume (thousands of shares)

513100

Turnover (thousands of euros)

56135830

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