LEALTAD 2000, SICAV, S.A.

21/10/2021

NAV Date

16.285383

Net Asset Value

25/10/2021

Close Price Date

16.3000

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

01/07/2021

Hour

-

Last

16.1621

Ref.

15.9275

Dif.(%)

1.47

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

LEALTAD 2.000

Ticker

S1903

ISIN

ES0157996036

NIF

A-82344201

Capital Admitted

2.574.137,09 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

6,01 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

 20172018201920202021 until 25/10

Capital Admitted (thousands of euros)

16,8012,4072,4062,5742,574

Shares (x 1,000)

2,795401400428428

Period Close Price (euros)

13.670013.400014.600015.300016.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

38,2145,3675,8456,5536,981

Volume (thousands of shares)

1113,1950280

Turnover (thousands of euros)

1,45043,81034020

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