ILERCAVONIA INVERSIONES, SICAV, S.A.

30/07/2021

NAV Date

8.742490

Net Asset Value

03/08/2021

Close Price Date

8.7500

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

8.1200

Ref.

8.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/07/2021

Hour

-

Last

8.7454

Ref.

8.7298

Dif.(%)

0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ILERCAVONIA INVERSIONES

Ticker

S1313

ISIN

ES0147782033

NIF

A-83653741

Capital Admitted

17.467.250,00 Euros

Capital Maximum

39.065.800,00 Euros

Capital Minimum

2.906.580,00 Euros

Nominal

5 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 3/08

Capital Admitted (thousands of euros)

28,15228,15317,77317,46717,467

Shares (x 1,000)

5,6305,6313,5553,4933,493

Period Close Price (euros)

8.42007.85008.15008.55008.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

47,40944,19928,97029,86930,568

Volume (thousands of shares)

002,076610

Turnover (thousands of euros)

2116,6955000

Relevant Facts and Notices

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