NEW PREMIER INVERSIONES, SICAV, S.A.

21/06/2022

NAV Date

7.053949

Net Asset Value

24/06/2022

Close Price Date

7.0539

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

22/06/2022

Hour

-

Last

7.0539

Ref.

7.0307

Dif.(%)

0.33

Volume (Shares)

13

Turnover (€x1000)

0.09

Security

Security name

NEW PREMIER INVERSIONES

Ticker

S2224

ISIN

ES0166227035

NIF

A-83066837

Capital Admitted

4.737.342,00 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 24/06

Capital Admitted (thousands of euros)

4,7374,7374,7374,7384,737

Shares (x 1,000)

790790790790790

Period Close Price (euros)

6.90007.25007.30007.70007.0539

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4485,7245,7646,0815,569

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00022

Relevant Facts and Notices

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