INV. PUERTO ALEGRE (EN LIQUIDACIÓN)

01/12/2020

NAV Date

8.293032

Net Asset Value

03/12/2020

Close Price Date

8.3000

Close Price

Last Trade: NAV

Date

12/06/2020

Hour

-

Last

8.2987

Ref.

8.4557

Dif.(%)

-1.86

Volume (Shares)

3,479

Turnover (€x1000)

28.87

Security

Security name

INV. PUERTO ALEGRE (EN LIQUIDACIÓN)

Ticker

S1584

ISIN

ES0155634035

NIF

A-83041939

Capital Admitted

3.791.568,00 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, 609-615 S/N, 08028 BARCELONA

Historical Summary

 20162017201820192020 until 3/12

Capital Admitted (thousands of euros)

3,8183,8173,8163,8123,792

Shares (x 1,000)

636636636635632

Period Close Price (euros)

8.38008.62008.05008.50008.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3335,4845,1205,4015,245

Volume (thousands of shares)

00013

Turnover (thousands of euros)

021629

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