SOLTAJA, SICAV, S.A.

28/05/2020

NAV Date

10.383411

Net Asset Value

01/06/2020

Close Price Date

10.4000

Close Price

Excluded 02/06/2020

Last Trade: Fixing

Date

22/11/2017

Hour

Close

Last

11.0800

Ref.

11.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/01/2020

Hour

-

Last

11.2971

Ref.

11.4000

Dif.(%)

-0.90

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SOLTAJA

Ticker

S2107

ISIN

ES0164021034

NIF

A-62491311

Capital Admitted

2.825.020,00 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

 20162017201820192020 until 1/06

Capital Admitted (thousands of euros)

2,8262,8272,8262,8262,825

Shares (x 1,000)

283283283283283

Period Close Price (euros)

10.850011.140010.200011.300010.4000

Period Last Price (Fixing) (euros)

10.620011.0700-  -  -  

Period High Price (Fixing) (euros)

10.620011.0700-  -  -  

Period Low Price (Fixing) (euros)

10.270010.8600-  -  -  

Capitalisation (thousands of euros)

3,0663,1492,8833,1932,938

Volume (thousands of shares)

430000

Turnover (thousands of euros)

4581101

Relevant Facts and Notices

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