INV. CAMPEA,SICAV

28/09/2022

NAV Date

17.438008

Net Asset Value

30/09/2022

Close Price Date

17.5250

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Close

Last

14.0000

Ref.

14.0000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Date

23/09/2022

Hour

-

Last

17.8214

Ref.

17.9600

Dif.(%)

-0.77

Volume (Shares)

8

Turnover (€x1000)

0.14

Security

Security name

INVERSIONES CAMPEA

Ticker

S0732

ISIN

ES0125458036

NIF

A-78481603

Capital Admitted

4.369.944,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12 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 189, 28046 MADRID

Historical Summary

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

2,1934,3724,3724,3724,370

Shares (x 1,000)

364364364364364

Period Close Price (euros)

15.700018.300017.500020.000017.5250

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7206,6676,3767,2876,382

Volume (thousands of shares)

70000

Turnover (thousands of euros)

1231003

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