INV. LA PILONA, SICAV, S.A.

23/09/2021

NAV Date

11.294477

Net Asset Value

27/09/2021

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

02/10/2013

Hour

Close

Last

8.7600

Ref.

8.7600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

03/09/2021

Hour

-

Last

11.3352

Ref.

11.2194

Dif.(%)

1.03

Volume (Shares)

200

Turnover (€x1000)

2.27

Security

Security name

INVERSIONES LA PILONA

Ticker

S1452

ISIN

ES0155273032

NIF

A-82974015

Capital Admitted

2.827.302,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL, 609-615 S/N, 08028 BARCELONA

Historical Summary

 20172018201920202021 until 27/09

Capital Admitted (thousands of euros)

2,8672,8622,8462,8332,827

Shares (x 1,000)

478477474472471

Period Close Price (euros)

10.29009.600010.300010.800011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9174,5794,8855,0995,325

Volume (thousands of shares)

131321

Turnover (thousands of euros)

1309272311

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