KIRINADIO, SICAV, S.A.

28/09/2022

NAV Date

0.000036

Net Asset Value

30/09/2022

Close Price Date

0.0100

Close Price

Last Trade: NAV

Date

23/03/2022

Hour

-

Last

10.9605

Ref.

10.6569

Dif.(%)

2.85

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KIRINADIO

Ticker

S4025

ISIN

ES0165901002

NIF

A-87120697

Capital Admitted

2.663.700,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

5,9915,9912,6642,6652,664

Shares (x 1,000)

59959926626617

Period Close Price (euros)

9.10009.90009.900010.90000.0100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4525,9312,6372,9040

Volume (thousands of shares)

0033300

Turnover (thousands of euros)

003,29121

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