INVERAGUDO 2000, SICAV, S.A.

27/06/2022

NAV Date

16.900571

Net Asset Value

29/06/2022

Close Price Date

16.8798

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

25/05/2022

Hour

-

Last

17.0329

Ref.

17.0484

Dif.(%)

-0.09

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERAGUDO 2000

Ticker

S1596

ISIN

ES0155677034

NIF

A-82312679

Capital Admitted

3.156.420,00 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

3,1763,1733,1713,1573,156

Shares (x 1,000)

318317317316316

Period Close Price (euros)

15.600017.700017.400018.600016.8798

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9545,6165,5185,8725,328

Volume (thousands of shares)

00020

Turnover (thousands of euros)

773301

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