IRASA INVERSIONS MOBILIARIES, SICAV,S.A.

20/10/2021

NAV Date

8.472495

Net Asset Value

22/10/2021

Close Price Date

8.4500

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

29/09/2021

Hour

-

Last

8.2967

Ref.

8.4636

Dif.(%)

-1.97

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

IRASA INVERSIONS MOBILIARIES

Ticker

S1727

ISIN

ES0156131031

NIF

A-82156530

Capital Admitted

3.414.796,84 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

2,5132,4772,4163,4943,415

Shares (x 1,000)

418411401580567

Period Close Price (euros)

9.63008.600010.60007.70008.4500

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)

4,0213,5394,2544,4694,793

Volume (thousands of shares)

11616513

Turnover (thousands of euros)

1036216440102

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