INVEROSCA XXI, SICAV, S.A.

21/01/2022

NAV Date

9.298310

Net Asset Value

25/01/2022

Close Price Date

9.3500

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

9.1500

Ref.

9.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/11/2021

Hour

-

Last

9.5840

Ref.

9.4112

Dif.(%)

1.84

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVEROSCA XXI

Ticker

S1499

ISIN

ES0155481031

NIF

A-82713082

Capital Admitted

3.012.150,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20182019202020212022 until 25/01

Capital Admitted (thousands of euros)

3,0123,0123,0123,0123,012

Shares (x 1,000)

502502502502502

Period Close Price (euros)

8.70009.30009.15009.50009.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3684,6694,5944,7694,694

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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