KILUVA 2015, SICAV, S.A.

25/09/2020

NAV Date

1.163863

Net Asset Value

29/09/2020

Close Price Date

1.1600

Close Price

Last Trade: NAV

Date

21/05/2020

Hour

-

Last

1.0967

Ref.

1.2643

Dif.(%)

-13.26

Volume (Shares)

236

Turnover (€x1000)

0.26

Security

Security name

KILUVA 2015

Ticker

S4171

ISIN

ES0156584007

NIF

A-87414371

Capital Admitted

6.325.681,00 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

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

2,4482,4723,3196,3266,326

Shares (x 1,000)

2,4482,4723,3196,3266,326

Period Close Price (euros)

1.11001.22001.05001.27001.1600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7173,0163,4858,0347,338

Volume (thousands of shares)

5724851310

Turnover (thousands of euros)

59271,014370

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