INV. NEOCLASICAS,SICAV,S.A.

30/06/2022

NAV Date

0.000059

Net Asset Value

04/07/2022

Close Price Date

0.0100

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

16/02/2022

Hour

-

Last

1.2724

Ref.

1.2695

Dif.(%)

0.23

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERSIONES NEOCLASICAS

Ticker

S1468

ISIN

ES0155355037

NIF

A-83296996

Capital Admitted

3.436.721,00 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

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

3,5013,5013,6233,4373,437

Shares (x 1,000)

3,5013,5013,6233,43718

Period Close Price (euros)

1.43001.58001.12001.23000.0100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0065,5314,0574,2270

Volume (thousands of shares)

007701860

Turnover (thousands of euros)

001,2092270

Relevant Facts and Notices

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