SICAL PLUS, SICAV, S.A.

29/06/2022

NAV Date

11.475979

Net Asset Value

01/07/2022

Close Price Date

11.4495

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

22/06/2022

Hour

-

Last

11.4641

Ref.

11.4770

Dif.(%)

-0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SICAL PLUS

Ticker

S3434

ISIN

ES0123646038

NIF

A-85256238

Capital Admitted

10.309.560,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

11,02311,02310,32510,31110,310

Shares (x 1,000)

1,1021,1021,0331,0311,031

Period Close Price (euros)

10.800011.400011.700012.000011.4495

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)

11,90512,56612,08012,37311,804

Volume (thousands of shares)

0306701710

Turnover (thousands of euros)

13,4927992,0271

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