IRASA INVERSIONS MOBILIARIES, SICAV,S.A.

25/09/2020

NAV Date

7.215308

Net Asset Value

29/09/2020

Close Price Date

7.1500

Close Price

Last Trade: Fixing

Date

20/11/2019

Hour

Close

Last

10.2000

Ref.

10.4000

Dif.(%)

-1.92

Volume (Shares)

5,800

Turnover (€x1000)

59.16

Last Trade: NAV

Date

04/09/2020

Hour

-

Last

7.3707

Ref.

10.3021

Dif.(%)

-28.45

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

IRASA INVERSIONS MOBILIARIES

Ticker

S1727

ISIN

ES0156131031

NIF

A-82156530

Capital Admitted

3.515.084,02 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 29/09

Capital Admitted (thousands of euros)

2,4502,5132,4772,4163,515

Shares (x 1,000)

407418411401584

Period Close Price (euros)

9.02009.63008.600010.60007.1500

Period Last Price (Fixing) (euros)

-  -  -  10.2000-  

Period High Price (Fixing) (euros)

-  -  -  10.2000-  

Period Low Price (Fixing) (euros)

-  -  -  10.2000-  

Capitalisation (thousands of euros)

3,6714,0213,5394,2544,175

Volume (thousands of shares)

4116161

Turnover (thousands of euros)

331036216415

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.