NABARUBER INVERSIONES, SICAV, S.A.

21/07/2021

NAV Date

1.489394

Net Asset Value

23/07/2021

Close Price Date

1.4800

Close Price

Last Trade: Fixing

Date

30/05/2019

Hour

Close

Last

1.2300

Ref.

1.2200

Dif.(%)

0.82

Volume (Shares)

81,300

Turnover (€x1000)

100

Last Trade: NAV

Date

23/06/2021

Hour

-

Last

1.4837

Ref.

1.4843

Dif.(%)

-0.04

Volume (Shares)

101,000

Turnover (€x1000)

149.85

Security

Security name

NABARUBER INVERSIONES

Ticker

S3610

ISIN

ES0165282007

NIF

A-65659146

Capital Admitted

8.412.259,00 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 23/07

Capital Admitted (thousands of euros)

3,9423,8855,7046,7328,412

Shares (x 1,000)

3,9423,8855,7046,7328,412

Period Close Price (euros)

1.27001.15001.30001.40001.4800

Period Last Price (Fixing) (euros)

-  -  1.2300-  -  

Period High Price (Fixing) (euros)

-  -  1.2300-  -  

Period Low Price (Fixing) (euros)

-  -  1.2300-  -  

Capitalisation (thousands of euros)

5,0064,4687,4159,42412,450

Volume (thousands of shares)

1,9394071,9002,5152,233

Turnover (thousands of euros)

2,4055112,3913,3323,237

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