INV. NEOCLASICAS,SICAV,S.A.

23/11/2020

NAV Date

1.094746

Net Asset Value

25/11/2020

Close Price Date

1.0900

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

16/07/2020

Hour

-

Last

1.3737

Ref.

1.5863

Dif.(%)

-13.40

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERSIONES NEOCLASICAS

Ticker

S1468

ISIN

ES0155355037

NIF

A-83296996

Capital Admitted

3.622.721,00 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

 20162017201820192020 until 25/11

Capital Admitted (thousands of euros)

2,4103,5013,5013,5013,623

Shares (x 1,000)

2,4103,5013,5013,5013,623

Period Close Price (euros)

2.10001.52001.43001.58001.0900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0605,3215,0065,5313,949

Volume (thousands of shares)

0500770

Turnover (thousands of euros)

011001,209

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