SICAL PLUS, SICAV, S.A.

08/04/2021

NAV Date

11.577111

Net Asset Value

12/04/2021

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

15/02/2021

Hour

Close

Last

11.8000

Ref.

11.9000

Dif.(%)

-0.84

Volume (Shares)

1,432

Turnover (€x1000)

16.9

Last Trade: NAV

Date

16/02/2021

Hour

-

Last

11.8037

Ref.

11.8137

Dif.(%)

-0.08

Volume (Shares)

1,432

Turnover (€x1000)

16.9

Security

Security name

SICAL PLUS

Ticker

S3434

ISIN

ES0123646038

NIF

A-85256238

Capital Admitted

10.310.660,00 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 12/04

Capital Admitted (thousands of euros)

11,02311,02311,02310,32510,311

Shares (x 1,000)

1,1021,1021,1021,0331,031

Period Close Price (euros)

11.410010.800011.400011.700011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  11.8000

Period High Price (Fixing) (euros)

-  -  -  -  11.8000

Period Low Price (Fixing) (euros)

-  -  -  -  11.8000

Capitalisation (thousands of euros)

12,57711,90512,56612,08011,960

Volume (thousands of shares)

910306703

Turnover (thousands of euros)

1,02813,49279934

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