JFM 2001 CARTERA, SICAV, S.A.

08/08/2022

NAV Date

9.673266

Net Asset Value

10/08/2022

Close Price Date

9.6733

Close Price

Last Trade: Fixing

Date

07/06/2021

Hour

Close

Last

10.1000

Ref.

10.2000

Dif.(%)

-0.98

Volume (Shares)

3,613

Turnover (€x1000)

36.49

Last Trade: NAV

Date

13/06/2022

Hour

-

Last

9.7712

Ref.

9.8284

Dif.(%)

-0.58

Volume (Shares)

502

Turnover (€x1000)

4.91

Security

Security name

JFM 2001 CARTERA

Ticker

S1768

ISIN

ES0156516033

NIF

A-82987827

Capital Admitted

7.671.624,00 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

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

6,5947,8747,8717,7277,672

Shares (x 1,000)

1,0991,3121,3121,2881,279

Period Close Price (euros)

8.85009.500010.000010.40009.6733

Period Last Price (Fixing) (euros)

-  -  -  10.1000-  

Period High Price (Fixing) (euros)

-  -  -  10.1000-  

Period Low Price (Fixing) (euros)

-  -  -  10.1000-  

Capitalisation (thousands of euros)

9,72612,46713,11913,39312,368

Volume (thousands of shares)

432130289

Turnover (thousands of euros)

4032,009428491

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