INV. LARISA, SICAV, S.A.

12/01/2022

NAV Date

7.350574

Net Asset Value

14/01/2022

Close Price Date

7.3000

Close Price

Last Trade: Fixing

Date

03/06/2015

Hour

Close

Last

7.4900

Ref.

7.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/01/2022

Hour

-

Last

7.3248

Ref.

7.3625

Dif.(%)

-0.51

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES LARISA

Ticker

S1479

ISIN

ES0155404033

NIF

A-83488767

Capital Admitted

2.537.295,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 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 14/01

Capital Admitted (thousands of euros)

2,5372,5372,5372,5372,537

Shares (x 1,000)

507507507507507

Period Close Price (euros)

6.45006.60006.95007.40007.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2733,3493,5273,7553,704

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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