INV. MEDARA, SICAV, S.A.

19/05/2022

NAV Date

9.203401

Net Asset Value

23/05/2022

Close Price Date

9.2462

Close Price

Last Trade: Fixing

Date

13/01/2014

Hour

Close

Last

7.3500

Ref.

7.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/05/2022

Hour

-

Last

9.2462

Ref.

9.3897

Dif.(%)

-1.53

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES MEDARA

Ticker

S1505

ISIN

ES0155488036

NIF

A-83116426

Capital Admitted

2.422.962,00 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 621, BARCELONA

Historical Summary

 20182019202020212022 until 23/05

Capital Admitted (thousands of euros)

2,4252,4252,4252,4252,423

Shares (x 1,000)

404404404404404

Period Close Price (euros)

8.20009.00009.450010.00009.2462

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3153,6373,8194,0423,734

Volume (thousands of shares)

20000

Turnover (thousands of euros)

161003

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