INRESA FINANZAS, SICAV, S.A.

30/06/2022

NAV Date

10.029318

Net Asset Value

04/07/2022

Close Price Date

10.0532

Close Price

Last Trade: Fixing

Date

07/10/2013

Hour

Close

Last

8.1900

Ref.

8.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/05/2022

Hour

-

Last

10.0934

Ref.

10.1266

Dif.(%)

-0.33

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

INRESA FINANZAS

Ticker

S1380

ISIN

ES0155011036

NIF

A-83507954

Capital Admitted

12.703.866,00 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 189, 28046 MADRID

Historical Summary

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

12,70412,70412,70412,70412,704

Shares (x 1,000)

2,1172,1172,1172,1172,117

Period Close Price (euros)

8.80009.45009.20009.850010.0532

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,63220,00919,47920,85621,286

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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