NANTENI INVERSIONES, SICAV, S.A.

08/08/2022

NAV Date

7.229095

Net Asset Value

10/08/2022

Close Price Date

7.2291

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

17/06/2022

Hour

-

Last

7.2414

Ref.

7.4098

Dif.(%)

-2.27

Volume (Shares)

25,000

Turnover (€x1000)

181.04

Security

Security name

NANTENI INVERSIONES

Ticker

S2201

ISIN

ES0165462039

NIF

A-83136440

Capital Admitted

2.718.180,00 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 10/08

Capital Admitted (thousands of euros)

3,0693,0692,9882,9832,718

Shares (x 1,000)

614614598597544

Period Close Price (euros)

6.90007.40007.65008.00007.2291

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2354,5424,5724,7723,930

Volume (thousands of shares)

0024153

Turnover (thousands of euros)

101639395

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