LORIGA INVERSIONES 2015, SICAV, S.A.

13/10/2021

NAV Date

0.986878

Net Asset Value

15/10/2021

Close Price Date

0.9850

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

08/10/2021

Hour

-

Last

0.9873

Ref.

0.9894

Dif.(%)

-0.21

Volume (Shares)

51,500

Turnover (€x1000)

50.85

Security

Security name

LORIGA INVERSIONES 2015

Ticker

S3188

ISIN

ES0140071038

NIF

A-84851427

Capital Admitted

4.929.093,00 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

9,4168,5826,0055,0434,929

Shares (x 1,000)

9,4168,5826,0055,0434,929

Period Close Price (euros)

0.96000.89500.90000.96000.9850

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,0397,6815,4054,8414,855

Volume (thousands of shares)

5,2919372,576963113

Turnover (thousands of euros)

4,9258832,319877112

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