INMO2014VERANA CARTERA, SICAV, S.A.

21/07/2021

NAV Date

17.141872

Net Asset Value

23/07/2021

Close Price Date

17.0000

Close Price

Excluded 26/07/2021

Last Trade: Fixing

Date

30/09/2013

Hour

Close

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

9,836

Turnover (€x1000)

119.82

Last Trade: NAV

Date

11/03/2021

Hour

-

Last

16.6884

Ref.

16.8476

Dif.(%)

-0.94

Volume (Shares)

6

Turnover (€x1000)

0.1

Security

Security name

INMO2014VERANA CARTERA

Ticker

S1260

ISIN

ES0144122035

NIF

A-83049098

Capital Admitted

2.404.040,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

2,4982,4982,4042,4052,404

Shares (x 1,000)

250250240240240

Period Close Price (euros)

15.390014.000015.600016.700017.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8443,4973,7504,0164,087

Volume (thousands of shares)

40950

Turnover (thousands of euros)

610145732

Relevant Facts and Notices

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.