KILUVA 2015, SICAV, S.A (EN LIQUIDACIÓN)

20/10/2021

NAV Date

1.474127

Net Asset Value

22/10/2021

Close Price Date

1.4700

Close Price

Last Trade: NAV

Date

30/07/2021

Hour

-

Last

1.4694

Ref.

1.4392

Dif.(%)

2.10

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

KILUVA 2015 (EN LIQUIDACIÓN)

Ticker

S4171

ISIN

ES0156584007

NIF

A-87414371

Capital Admitted

6.325.654,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

2,4723,3196,3266,3266,326

Shares (x 1,000)

2,4723,3196,3266,3266,326

Period Close Price (euros)

1.22001.05001.27001.32001.4700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0163,4858,0348,3509,299

Volume (thousands of shares)

248513100

Turnover (thousands of euros)

271,0143700

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