INVERAGUDO 2000, SICAV, S.A.

15/10/2021

NAV Date

18.354579

Net Asset Value

19/10/2021

Close Price Date

18.3000

Close Price

Last Trade: Fixing

Date

25/06/2008

Hour

Close

Last

12.7900

Ref.

12.8000

Dif.(%)

-0.08

Volume (Shares)

108

Turnover (€x1000)

1.38

Last Trade: NAV

Date

15/09/2021

Hour

-

Last

18.3151

Ref.

18.3570

Dif.(%)

-0.23

Volume (Shares)

6

Turnover (€x1000)

0.11

Security

Security name

INVERAGUDO 2000

Ticker

S1596

ISIN

ES0155677034

NIF

A-82312679

Capital Admitted

3.157.250,00 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 19/10

Capital Admitted (thousands of euros)

3,1803,1763,1733,1713,157

Shares (x 1,000)

318318317317316

Period Close Price (euros)

16.920015.600017.700017.400018.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3804,9545,6165,5185,778

Volume (thousands of shares)

00002

Turnover (thousands of euros)

377330

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