INV. IPCUS,SICAV,S.A.

28/10/2020

NAV Date

1.253232

Net Asset Value

30/10/2020

Close Price Date

1.2800

Close Price

Last Trade: Fixing

Date

30/10/2020

Hour

Close

Last

1.2800

Ref.

1.2800

Dif.(%)

0.00

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

26/10/2020

Hour

-

Last

1.2977

Ref.

1.2177

Dif.(%)

6.57

Volume (Shares)

2,300

Turnover (€x1000)

2.98

X
30/10/2020 16:00:30
BidAsk
OrdersVolumePricePriceVolumeOrders
111.2900- - -

Security

Security name

INVERSIONES IPCUS

Ticker

S1577

ISIN

ES0155625033

NIF

A-82741539

Capital Admitted

4.003.881,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

4,0004,0104,0024,0074,004

Shares (x 1,000)

4,0004,0104,0024,0074,004

Period Close Price (euros)

1.08001.18001.02001.30001.2800

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)

4,3204,7324,0825,2095,125

Volume (thousands of shares)

52710898

Turnover (thousands of euros)

50911101110

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.