LEALTAD 2000, SICAV, S.A.

07/12/2022

NAV Date

15.240638

Net Asset Value

09/12/2022

Close Price Date

15.2950

Close Price

Last Trade: Fixing

Date

09/01/2012

Hour

Close

Last

8.5800

Ref.

8.5900

Dif.(%)

-0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/09/2022

Hour

-

Last

15.2079

Ref.

15.1970

Dif.(%)

0.07

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

LEALTAD 2.000

Ticker

S1903

ISIN

ES0157996036

NIF

A-82344201

Capital Admitted

2.573.373,82 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

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 9/12

Capital Admitted (thousands of euros)

2,4072,4062,5742,5742,573

Shares (x 1,000)

401400428428428

Period Close Price (euros)

13.400014.600015.300016.400015.2950

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3675,8456,5537,0246,549

Volume (thousands of shares)

3,19502800

Turnover (thousands of euros)

43,810340205

Relevant Facts and Notices

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