METROVALOR,SICAV,S.A.

14/06/2021

NAV Date

1.827668

Net Asset Value

16/06/2021

Close Price Date

1.8200

Close Price

Last Trade: Fixing

Date

16/06/2021

Hour

Close

Last

1.8200

Ref.

1.8200

Dif.(%)

0.00

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

11/06/2021

Hour

-

Last

1.8201

Ref.

1.8153

Dif.(%)

0.26

Volume (Shares)

4

Turnover (€x1000)

0.01

X
16/06/2021 16:00:07
BidAsk
OrdersVolumePricePriceVolumeOrders
151.8500- - -

Security

Security name

METROVALOR

Ticker

S2085

ISIN

ES0162772034

NIF

A-83970103

Capital Admitted

4.210.748,00 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

 20172018201920202021 until 16/06

Capital Admitted (thousands of euros)

3,7444,2214,2114,2114,211

Shares (x 1,000)

3,7444,2214,2114,2114,211

Period Close Price (euros)

2.04001.84002.06001.77001.8200

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)

7,6377,7668,6747,4537,664

Volume (thousands of shares)

14791200

Turnover (thousands of euros)

39972400

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