INV. IPCUS,SICAV,S.A.

09/06/2021

NAV Date

1.513461

Net Asset Value

11/06/2021

Close Price Date

1.5200

Close Price

Last Trade: Fixing

Date

21/02/2019

Hour

Close

Last

1.1600

Ref.

1.1400

Dif.(%)

1.75

Volume (Shares)

4,000

Turnover (€x1000)

4.64

Last Trade: NAV

Date

05/03/2021

Hour

-

Last

1.4358

Ref.

1.3872

Dif.(%)

3.50

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

INVERSIONES IPCUS

Ticker

S1577

ISIN

ES0155625033

NIF

A-82741539

Capital Admitted

4.003.357,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 11/06

Capital Admitted (thousands of euros)

4,0104,0024,0074,0034,003

Shares (x 1,000)

4,0104,0024,0074,0034,003

Period Close Price (euros)

1.18001.02001.30001.39001.5200

Period Last Price (Fixing) (euros)

-  -  1.1600-  -  

Period High Price (Fixing) (euros)

-  -  1.1600-  -  

Period Low Price (Fixing) (euros)

-  -  1.1600-  -  

Capitalisation (thousands of euros)

4,7324,0825,2095,5656,085

Volume (thousands of shares)

108990

Turnover (thousands of euros)

111011120

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