NIPPY TRAIN, SICAV, S.A.

27/10/2020

NAV Date

1.051795

Net Asset Value

29/10/2020

Close Price Date

1.0500

Close Price

Last Trade: NAV

Date

21/10/2020

Hour

-

Last

1.0527

Ref.

1.0472

Dif.(%)

0.53

Volume (Shares)

330,000

Turnover (€x1000)

347.4

Security

Security name

NIPPY TRAIN

Ticker

S3901

ISIN

ES0166288003

NIF

A-87046033

Capital Admitted

7.182.196,00 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

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

8,6848,5427,8027,8027,182

Shares (x 1,000)

8,6848,5427,8027,8027,182

Period Close Price (euros)

1.04001.08001.02001.08001.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,0319,2267,9588,4267,541

Volume (thousands of shares)

01427400620

Turnover (thousands of euros)

01518000648

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