LINDEN 91 INVERSIONES, SICAV, S.A.

04/07/2022

NAV Date

9.676877

Net Asset Value

06/07/2022

Close Price Date

9.6769

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

7.9000

Ref.

7.9000

Dif.(%)

0.00

Volume (Shares)

41

Turnover (€x1000)

0.32

Last Trade: NAV

Date

22/06/2022

Hour

-

Last

9.6546

Ref.

9.8025

Dif.(%)

-1.51

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LINDEN 91 INVERSIONES

Ticker

S1926

ISIN

ES0158477036

NIF

A-82744400

Capital Admitted

3.918.204,00 Euros

Capital Maximum

36.090.000,00 Euros

Capital Minimum

3.609.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLNA 51, 28046 MADRID

Historical Summary

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

3,9183,9183,9183,9183,918

Shares (x 1,000)

653653653653653

Period Close Price (euros)

8.70009.600010.100010.60009.6769

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6826,2696,5966,9226,319

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00100

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