NAVALLE INVERSIONES, SICAV, S.A.

25/02/2021

NAV Date

10.493656

Net Asset Value

01/03/2021

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

05/02/2021

Hour

Close

Last

10.5000

Ref.

10.7000

Dif.(%)

-1.87

Volume (Shares)

384

Turnover (€x1000)

4.03

Last Trade: NAV

Date

25/02/2021

Hour

-

Last

10.5796

Ref.

10.5939

Dif.(%)

-0.13

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

NAVALLE INVERSIONES

Ticker

S2196

ISIN

ES0165368038

NIF

A-82805771

Capital Admitted

2.633.057,64 Euros

Capital Maximum

24.000.042,00 Euros

Capital Minimum

2.400.004,00 Euros

Nominal

6,66 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 1/03

Capital Admitted (thousands of euros)

2,6392,6392,6362,6362,633

Shares (x 1,000)

396396396396395

Period Close Price (euros)

9.74009.300010.200010.600010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  10.5000

Period High Price (Fixing) (euros)

-  -  -  -  10.5000

Period Low Price (Fixing) (euros)

-  -  -  -  10.5000

Capitalisation (thousands of euros)

3,8593,6854,0364,1954,191

Volume (thousands of shares)

00101

Turnover (thousands of euros)

00508

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