SICAL PLUS, SICAV, S.A.

12/01/2022

NAV Date

11.945488

Net Asset Value

14/01/2022

Close Price Date

11.9000

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

24/11/2021

Hour

-

Last

12.0737

Ref.

12.1528

Dif.(%)

-0.65

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SICAL PLUS

Ticker

S3434

ISIN

ES0123646038

NIF

A-85256238

Capital Admitted

10.310.720,00 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 14/01

Capital Admitted (thousands of euros)

11,02311,02310,32510,31110,311

Shares (x 1,000)

1,1021,1021,0331,0311,031

Period Close Price (euros)

10.800011.400011.700012.000011.9000

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)

11,90512,56612,08012,37312,270

Volume (thousands of shares)

0306701710

Turnover (thousands of euros)

13,4927992,0270

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