INMO2014VERANA CARTERA, SICAV, S.A.

18/01/2021

NAV Date

16.930035

Net Asset Value

20/01/2021

Close Price Date

16.9000

Close Price

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

21/12/2020

Hour

-

Last

16.6059

Ref.

16.5882

Dif.(%)

0.11

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

INMO2014VERANA CARTERA

Ticker

S1260

ISIN

ES0144122035

NIF

A-83049098

Capital Admitted

2.404.980,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 20/01

Capital Admitted (thousands of euros)

2,4982,4982,4042,4052,405

Shares (x 1,000)

250250240240240

Period Close Price (euros)

15.390014.000015.600016.700016.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8443,4973,7504,0164,064

Volume (thousands of shares)

40950

Turnover (thousands of euros)

610145730

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