INV. SACONCA, SICAV, S.A.

22/06/2022

NAV Date

15.469312

Net Asset Value

24/06/2022

Close Price Date

15.4997

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

14.9200

Ref.

14.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/06/2022

Hour

-

Last

15.4997

Ref.

15.4221

Dif.(%)

0.50

Volume (Shares)

13

Turnover (€x1000)

0.2

Security

Security name

INVERSIONES SACONCA

Ticker

S1287

ISIN

ES0145844033

NIF

A-62719810

Capital Admitted

2.502.040,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 609, 08028 BARCELONA

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,5072,5072,5072,5022,502

Shares (x 1,000)

251251251250250

Period Close Price (euros)

14.500015.600015.300016.400015.4997

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6363,9113,8354,1033,878

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11180

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