SICAL PLUS, SICAV, S.A.

13/01/2021

NAV Date

11.730906

Net Asset Value

15/01/2021

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

10.9700

Ref.

10.9700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/01/2021

Hour

-

Last

11.7147

Ref.

11.6230

Dif.(%)

0.79

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

SICAL PLUS

Ticker

S3434

ISIN

ES0123646038

NIF

A-85256238

Capital Admitted

10.324.960,00 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 51, 28046 MADRID

Historical Summary

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

11,02311,02311,02310,32510,325

Shares (x 1,000)

1,1021,1021,1021,0331,032

Period Close Price (euros)

11.410010.800011.400011.700011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,57711,90512,56612,08012,080

Volume (thousands of shares)

910306700

Turnover (thousands of euros)

1,02813,4927990

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