INV. NEOCLASICAS,SICAV,S.A.

25/02/2021

NAV Date

1.163300

Net Asset Value

01/03/2021

Close Price Date

1.1600

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Close

Last

1.8400

Ref.

1.8400

Dif.(%)

0.00

Volume (Shares)

13,612

Turnover (€x1000)

24.89

Last Trade: NAV

Date

10/02/2021

Hour

-

Last

1.1292

Ref.

1.3737

Dif.(%)

-17.80

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERSIONES NEOCLASICAS

Ticker

S1468

ISIN

ES0155355037

NIF

A-83296996

Capital Admitted

3.622.720,00 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

 20172018201920202021 until 1/03

Capital Admitted (thousands of euros)

3,5013,5013,5013,6233,623

Shares (x 1,000)

3,5013,5013,5013,6233,623

Period Close Price (euros)

1.52001.43001.58001.12001.1600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3215,0065,5314,0574,202

Volume (thousands of shares)

5007700

Turnover (thousands of euros)

11001,2090

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