METROVALOR,SICAV,S.A.

08/08/2022

NAV Date

1.788654

Net Asset Value

10/08/2022

Close Price Date

1.7880

Close Price

Last Trade: Fixing

Date

20/03/2019

Hour

Close

Last

1.9300

Ref.

1.9500

Dif.(%)

-1.03

Volume (Shares)

2,645

Turnover (€x1000)

5.1

Last Trade: NAV

Date

26/07/2022

Hour

-

Last

1.7568

Ref.

1.7614

Dif.(%)

-0.26

Volume (Shares)

396

Turnover (€x1000)

0.7

Security

Security name

METROVALOR

Ticker

S2085

ISIN

ES0162772034

NIF

A-83970103

Capital Admitted

4.166.981,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

4,2214,2114,2114,2114,167

Shares (x 1,000)

4,2214,2114,2114,2114,167

Period Close Price (euros)

1.84002.06001.77001.94001.7880

Period Last Price (Fixing) (euros)

-  1.9300-  -  -  

Period High Price (Fixing) (euros)

-  1.9300-  -  -  

Period Low Price (Fixing) (euros)

-  1.9300-  -  -  

Capitalisation (thousands of euros)

7,7668,6747,4538,1697,451

Volume (thousands of shares)

479120048

Turnover (thousands of euros)

997240086

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