INV. MEDARA, SICAV, S.A.

19/10/2021

NAV Date

10.010769

Net Asset Value

21/10/2021

Close Price Date

10.0000

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

05/03/2021

Hour

-

Last

9.4419

Ref.

8.9637

Dif.(%)

5.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES MEDARA

Ticker

S1505

ISIN

ES0155488036

NIF

A-83116426

Capital Admitted

2.424.918,00 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

 20172018201920202021 until 21/10

Capital Admitted (thousands of euros)

2,4352,4252,4252,4252,425

Shares (x 1,000)

406404404404404

Period Close Price (euros)

8.85008.20009.00009.450010.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5923,3153,6373,8194,042

Volume (thousands of shares)

02000

Turnover (thousands of euros)

116100

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