LORIGA INVERSIONES 2015, SICAV, S.A.

29/06/2022

NAV Date

0.935810

Net Asset Value

01/07/2022

Close Price Date

0.9358

Close Price

Last Trade: Fixing

Date

02/03/2015

Hour

Close

Last

0.9500

Ref.

0.9500

Dif.(%)

0.00

Volume (Shares)

363,945

Turnover (€x1000)

345.75

Last Trade: NAV

Date

24/06/2022

Hour

-

Last

0.9360

Ref.

0.9317

Dif.(%)

0.46

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

LORIGA INVERSIONES 2015

Ticker

S3188

ISIN

ES0140071038

NIF

A-84851427

Capital Admitted

4.767.673,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 189, 28046 MADRID

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

8,5826,0055,0434,9294,768

Shares (x 1,000)

8,5826,0055,0434,9294,768

Period Close Price (euros)

0.89500.90000.96001.00000.9358

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6815,4054,8414,9294,462

Volume (thousands of shares)

9372,576963114161

Turnover (thousands of euros)

8832,319877112152

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