LINDEN 91 INVERSIONES, SICAV, S.A.

21/10/2021

NAV Date

10.520592

Net Asset Value

25/10/2021

Close Price Date

10.5000

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

21/10/2021

Hour

-

Last

10.5266

Ref.

10.2734

Dif.(%)

2.46

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LINDEN 91 INVERSIONES

Ticker

S1926

ISIN

ES0158477036

NIF

A-82744400

Capital Admitted

3.918.330,00 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

 20172018201920202021 until 25/10

Capital Admitted (thousands of euros)

3,9183,9183,9183,9183,918

Shares (x 1,000)

653653653653653

Period Close Price (euros)

9.21008.70009.600010.100010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0155,6826,2696,5966,857

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10010

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