JFM 2001 CARTERA, SICAV, S.A.

23/10/2020

NAV Date

9.615040

Net Asset Value

27/10/2020

Close Price Date

9.6000

Close Price

Last Trade: Fixing

Date

13/01/2014

Hour

Close

Last

7.9800

Ref.

7.9800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/10/2020

Hour

-

Last

9.6242

Ref.

9.5385

Dif.(%)

0.90

Volume (Shares)

400

Turnover (€x1000)

3.85

Security

Security name

JFM 2001 CARTERA

Ticker

S1768

ISIN

ES0156516033

NIF

A-82987827

Capital Admitted

7.871.358,00 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 27/10

Capital Admitted (thousands of euros)

4,2466,8536,5947,8747,871

Shares (x 1,000)

7081,1421,0991,3121,312

Period Close Price (euros)

9.03009.39008.85009.50009.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,39010,7249,72612,46712,594

Volume (thousands of shares)

0435432130

Turnover (thousands of euros)

04,0064032,0094

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