INV. IPCUS,SICAV,S.A.

29/06/2022

NAV Date

1.457859

Net Asset Value

01/07/2022

Close Price Date

1.4579

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

05/04/2022

Hour

-

Last

1.4582

Ref.

1.4582

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERSIONES IPCUS

Ticker

S1577

ISIN

ES0155625033

NIF

A-82741539

Capital Admitted

3.982.866,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

4,0024,0074,0034,0033,983

Shares (x 1,000)

4,0024,0074,0034,0033,983

Period Close Price (euros)

1.02001.30001.39001.62001.4579

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)

4,0825,2095,5656,4855,806

Volume (thousands of shares)

899021

Turnover (thousands of euros)

101112029

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