NAMIOR INVERSIONES, SICAV, S.A.

29/06/2022

NAV Date

10.803584

Net Asset Value

01/07/2022

Close Price Date

10.8036

Close Price

Last Trade: NAV

Date

25/05/2022

Hour

-

Last

10.7279

Ref.

10.8276

Dif.(%)

-0.92

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NAMIOR INVERSIONES

Ticker

S3943

ISIN

ES0166107005

NIF

A-66324955

Capital Admitted

3.091.850,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

3,1253,1103,1053,1053,092

Shares (x 1,000)

313311311311309

Period Close Price (euros)

9.950010.900011.300011.700010.8036

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1103,3903,5093,6333,340

Volume (thousands of shares)

52001

Turnover (thousands of euros)

53165015

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