PALMERA AZUL INVERSIONES, SICAV, S.A.

27/06/2022

NAV Date

13.645839

Net Asset Value

29/06/2022

Close Price Date

13.6458

Close Price

Last Trade: Fixing

Date

17/10/2013

Hour

Close

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

263,158

Turnover (€x1000)

3,000

Last Trade: NAV

Date

11/04/2022

Hour

-

Last

14.4662

Ref.

14.9908

Dif.(%)

-3.50

Volume (Shares)

96

Turnover (€x1000)

1.39

Security

Security name

PALMERA AZUL INVERSIONES

Ticker

S1593

ISIN

ES0155671037

NIF

A-61984183

Capital Admitted

2.663.880,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

2,6652,6652,6652,6652,664

Shares (x 1,000)

266266266266266

Period Close Price (euros)

11.800012.800014.200015.500013.6458

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1453,4113,7844,1313,635

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

Relevant Facts and Notices

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