NAMIOR INVERSIONES, SICAV, S.A.

14/04/2021

NAV Date

11.457636

Net Asset Value

16/04/2021

Close Price Date

11.4000

Close Price

Last Trade: NAV

Date

01/03/2021

Hour

-

Last

11.2663

Ref.

11.3497

Dif.(%)

-0.73

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NAMIOR INVERSIONES

Ticker

S3943

ISIN

ES0166107005

NIF

A-66324955

Capital Admitted

3.105.280,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL, 609-615 S/N, 08028 BARCELONA

Historical Summary

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

3,1743,1253,1103,1053,105

Shares (x 1,000)

317313311311311

Period Close Price (euros)

10.60009.950010.900011.300011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3643,1103,3903,5093,540

Volume (thousands of shares)

25200

Turnover (thousands of euros)

23531650

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