NAVALLE INVERSIONES, SICAV, S.A.

30/11/2022

NAV Date

10.437985

Net Asset Value

02/12/2022

Close Price Date

10.3993

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

20/05/2022

Hour

-

Last

10.4287

Ref.

10.7331

Dif.(%)

-2.84

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NAVALLE INVERSIONES

Ticker

S2196

ISIN

ES0165368038

NIF

A-82805771

Capital Admitted

2.633.017,68 Euros

Capital Maximum

24.000.042,00 Euros

Capital Minimum

2.400.004,00 Euros

Nominal

6,66 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

2,6392,6362,6362,6332,633

Shares (x 1,000)

396396396395395

Period Close Price (euros)

9.300010.200010.600011.200010.3993

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)

3,6854,0364,1954,4284,111

Volume (thousands of shares)

01010

Turnover (thousands of euros)

05080

Relevant Facts and Notices

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