INV. SACONCA, SICAV, S.A.

19/10/2021

NAV Date

16.013091

Net Asset Value

21/10/2021

Close Price Date

16.0000

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

07/10/2021

Hour

-

Last

15.7366

Ref.

15.7460

Dif.(%)

-0.06

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES SACONCA

Ticker

S1287

ISIN

ES0145844033

NIF

A-62719810

Capital Admitted

2.506.400,00 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

 20172018201920202021 until 21/10

Capital Admitted (thousands of euros)

2,5082,5072,5072,5072,506

Shares (x 1,000)

251251251251251

Period Close Price (euros)

15.690014.500015.600015.300016.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9343,6363,9113,8354,010

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11111

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