MEDEA INVERSIONES, SICAV, S.A.

13/10/2021

NAV Date

9.480455

Net Asset Value

15/10/2021

Close Price Date

9.4000

Close Price

Last Trade: Fixing

Date

27/02/2015

Hour

Close

Last

7.7500

Ref.

7.7800

Dif.(%)

-0.39

Volume (Shares)

40,000

Turnover (€x1000)

310

Last Trade: NAV

Date

28/04/2021

Hour

-

Last

9.1331

Ref.

8.6341

Dif.(%)

5.78

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MEDEA INVERSIONES

Ticker

S1663

ISIN

ES0155921036

NIF

A-82185984

Capital Admitted

6.188.923,71 Euros

Capital Maximum

24.043.005,00 Euros

Capital Minimum

2.404.300,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

5,1587,4125,1076,1896,189

Shares (x 1,000)

8581,2338501,0301,030

Period Close Price (euros)

7.82007.05008.15008.60009.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7128,6956,9268,8569,680

Volume (thousands of shares)

103753841800

Turnover (thousands of euros)

762,9472,9901,4430

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