NANTENI INVERSIONES, SICAV, S.A.

25/01/2022

NAV Date

7.743111

Net Asset Value

27/01/2022

Close Price Date

7.7500

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

7.2800

Ref.

7.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/01/2022

Hour

-

Last

7.8861

Ref.

7.9458

Dif.(%)

-0.75

Volume (Shares)

6,369

Turnover (€x1000)

50.23

Security

Security name

NANTENI INVERSIONES

Ticker

S2201

ISIN

ES0165462039

NIF

A-83136440

Capital Admitted

2.950.725,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20182019202020212022 until 27/01

Capital Admitted (thousands of euros)

3,0693,0692,9882,9832,951

Shares (x 1,000)

614614598597590

Period Close Price (euros)

6.90007.40007.65008.00007.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2354,5424,5724,7724,574

Volume (thousands of shares)

002416

Turnover (thousands of euros)

10163950

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