LOVIALPA, SICAV, S.A.

28/07/2021

NAV Date

1.745920

Net Asset Value

30/07/2021

Close Price Date

1.7400

Close Price

Last Trade: NAV

Date

21/07/2021

Hour

-

Last

1.7288

Ref.

1.6251

Dif.(%)

6.38

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

LOVIALPA

Ticker

S3495

ISIN

ES0158676033

NIF

A-85490365

Capital Admitted

2.404.163,00 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 51, 28046 MADRID

Historical Summary

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

2,4042,4042,4042,4042,404

Period Close Price (euros)

1.46001.33001.56001.63001.7400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5103,1983,7513,9194,183

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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