INVERAGUDO 2000, SICAV, S.A.

28/07/2021

NAV Date

18.305645

Net Asset Value

30/07/2021

Close Price Date

18.2000

Close Price

Last Trade: Fixing

Date

02/08/2021

Hour

Last

-

Ref.

18.3000

Dif.(%)

-

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

29/07/2021

Hour

-

Last

18.3056

Ref.

18.2265

Dif.(%)

0.43

Volume (Shares)

3

Turnover (€x1000)

0.05

X
02/08/2021 08:36:55
BidAsk
OrdersVolumePricePriceVolumeOrders
1118.5000- - -

Security

Security name

INVERAGUDO 2000

Ticker

S1596

ISIN

ES0155677034

NIF

A-82312679

Capital Admitted

3.172.250,00 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 30/07

Capital Admitted (thousands of euros)

3,1803,1763,1733,1713,172

Shares (x 1,000)

318318317317317

Period Close Price (euros)

16.920015.600017.700017.400018.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3804,9545,6165,5185,773

Volume (thousands of shares)

00000

Turnover (thousands of euros)

37733

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