NIPPY TRAIN, SICAV, S.A.

30/11/2022

NAV Date

1.003304

Net Asset Value

02/12/2022

Close Price Date

1.0033

Close Price

Last Trade: NAV

Date

27/10/2022

Hour

-

Last

1.0003

Ref.

1.0200

Dif.(%)

-1.93

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

NIPPY TRAIN

Ticker

S3901

ISIN

ES0166288003

NIF

A-87046033

Capital Admitted

5.165.732,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

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 2/12

Capital Admitted (thousands of euros)

7,8027,8026,9826,4825,166

Shares (x 1,000)

7,8027,8026,9826,4825,166

Period Close Price (euros)

1.02001.08001.08001.11001.0033

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9588,4267,5417,1955,183

Volume (thousands of shares)

74008205001,316

Turnover (thousands of euros)

80008635471,350

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