METROVALOR,SICAV,S.A.

20/01/2022

NAV Date

1.857736

Net Asset Value

24/01/2022

Close Price Date

1.8600

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

12/01/2022

Hour

-

Last

1.8945

Ref.

1.9238

Dif.(%)

-1.52

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

METROVALOR

Ticker

S2085

ISIN

ES0162772034

NIF

A-83970103

Capital Admitted

4.210.751,00 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 24/01

Capital Admitted (thousands of euros)

4,2214,2114,2114,2114,211

Shares (x 1,000)

4,2214,2114,2114,2114,211

Period Close Price (euros)

1.84002.06001.77001.94001.8600

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)

7,7668,6747,4538,1697,832

Volume (thousands of shares)

47912000

Turnover (thousands of euros)

99724000

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