INV. POMET, SICAV, S.A.

01/07/2022

NAV Date

2.271945

Net Asset Value

05/07/2022

Close Price Date

2.2621

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

1.6600

Ref.

1.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

20/06/2022

Hour

-

Last

2.2514

Ref.

2.2565

Dif.(%)

-0.23

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERSIONES POMET

Ticker

S2917

ISIN

ES0181881030

NIF

A-83783936

Capital Admitted

13.262.092,00 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 5/07

Capital Admitted (thousands of euros)

14,87914,72713,45613,26313,262

Shares (x 1,000)

14,87914,72713,45613,26313,262

Period Close Price (euros)

1.80002.12002.28002.48002.2621

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

26,78231,22130,68132,89130,000

Volume (thousands of shares)

341521,2711941

Turnover (thousands of euros)

673152,7484671

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