NEW PREMIER INVERSIONES, SICAV, S.A.

29/09/2022

NAV Date

7.065833

Net Asset Value

03/10/2022

Close Price Date

7.0658

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Close

Last

6.7100

Ref.

6.7100

Dif.(%)

0.00

Volume (Shares)

40,000

Turnover (€x1000)

268.61

Last Trade: NAV

Date

28/07/2022

Hour

-

Last

7.0657

Ref.

7.0657

Dif.(%)

0.00

Volume (Shares)

7

Turnover (€x1000)

0.05

Security

Security name

NEW PREMIER INVERSIONES

Ticker

S2224

ISIN

ES0166227035

NIF

A-83066837

Capital Admitted

4.736.634,00 Euros

Capital Maximum

24.040.560,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 609, 08008 BARCELONA

Historical Summary

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

4,7374,7374,7374,7384,737

Shares (x 1,000)

790790790790789

Period Close Price (euros)

6.90007.25007.30007.70007.0658

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4485,7245,7646,0815,578

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00022

Relevant Facts and Notices

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