INV. CAMPEA,SICAV

22/06/2022

NAV Date

18.156947

Net Asset Value

24/06/2022

Close Price Date

18.3485

Close Price

Last Trade: Fixing

Date

24/06/2022

Hour

Close

Last

18.3485

Ref.

18.3485

Dif.(%)

0.00

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

05/05/2022

Hour

-

Last

19.1852

Ref.

19.1840

Dif.(%)

0.01

Volume (Shares)

1

Turnover (€x1000)

0.02

X
24/06/2022 16:00:23
BidAsk
OrdersVolumePricePriceVolumeOrders
- - - 37.000011

Security

Security name

INVERSIONES CAMPEA

Ticker

S0732

ISIN

ES0125458036

NIF

A-78481603

Capital Admitted

4.370.148,00 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 24/06

Capital Admitted (thousands of euros)

2,1934,3724,3724,3724,370

Shares (x 1,000)

364364364364364

Period Close Price (euros)

15.700018.300017.500020.000018.3485

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7206,6676,3767,2876,682

Volume (thousands of shares)

70000

Turnover (thousands of euros)

1231003

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.