NIPPY TRAIN, SICAV, S.A.

29/07/2021

NAV Date

1.098567

Net Asset Value

02/08/2021

Close Price Date

1.1000

Close Price

Last Trade: NAV

Date

19/07/2021

Hour

-

Last

1.0945

Ref.

1.0848

Dif.(%)

0.89

Volume (Shares)

200,000

Turnover (€x1000)

218.89

Security

Security name

NIPPY TRAIN

Ticker

S3901

ISIN

ES0166288003

NIF

A-87046033

Capital Admitted

6.582.192,00 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

 20172018201920202021 until 2/08

Capital Admitted (thousands of euros)

8,5427,8027,8026,9826,582

Shares (x 1,000)

8,5427,8027,8026,9826,582

Period Close Price (euros)

1.08001.02001.08001.08001.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,2267,9588,4267,5417,240

Volume (thousands of shares)

1427400820400

Turnover (thousands of euros)

1518000863436

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