PEÑASANTA DE VALORES, SICAV, S.A.

27/07/2021

NAV Date

18.027224

Net Asset Value

29/07/2021

Close Price Date

18.1000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

11.5300

Ref.

11.5300

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

14/06/2021

Hour

-

Last

17.8466

Ref.

17.4505

Dif.(%)

2.27

Volume (Shares)

28,240

Turnover (€x1000)

503.99

Security

Security name

PEÑASANTA DE VALORES

Ticker

S2388

ISIN

ES0169711035

NIF

A-81622938

Capital Admitted

13.062.777,07 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA HABANA 200, 28036 MADRID

Historical Summary

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

15,37012,00111,62013,23313,063

Shares (x 1,000)

2,5571,9971,9332,2022,174

Period Close Price (euros)

15.010013.100015.400016.900018.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

38,38726,15829,77437,21039,340

Volume (thousands of shares)

06947728228

Turnover (thousands of euros)

010,4641,1844,695504

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