PEÑASANTA DE VALORES, SICAV, S.A.

29/11/2022

NAV Date

0.000042

Net Asset Value

01/12/2022

Close Price Date

0.0100

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

18/08/2022

Hour

-

Last

16.7593

Ref.

17.1051

Dif.(%)

-2.02

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

PEÑASANTA DE VALORES

Ticker

S2388

ISIN

ES0169711035

NIF

A-81622938

Capital Admitted

12.383.641,06 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA HABANA 200, 28036 MADRID

Historical Summary

 20182019202020212022 until 1/12

Capital Admitted (thousands of euros)

12,00111,62013,23312,55212,384

Shares (x 1,000)

1,9971,9332,2022,089843

Period Close Price (euros)

13.100015.400016.900018.40000.0100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

26,15829,77437,21038,4288

Volume (thousands of shares)

6947728211328

Turnover (thousands of euros)

10,4641,1844,6952,060517

Relevant Facts and Notices

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