NIPPY TRAIN, SICAV, S.A.

22/06/2022

NAV Date

1.003626

Net Asset Value

24/06/2022

Close Price Date

1.0059

Close Price

Last Trade: NAV

Date

23/06/2022

Hour

-

Last

1.0036

Ref.

1.0300

Dif.(%)

-2.56

Volume (Shares)

150,000

Turnover (€x1000)

150.54

Security

Security name

NIPPY TRAIN

Ticker

S3901

ISIN

ES0166288003

NIF

A-87046033

Capital Admitted

6.182.216,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

7,8027,8026,9826,4826,182

Shares (x 1,000)

7,8027,8026,9826,4826,182

Period Close Price (euros)

1.02001.08001.08001.11001.0059

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9588,4267,5417,1956,219

Volume (thousands of shares)

7400820500450

Turnover (thousands of euros)

8000863547466

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