SOTERRAÑA INVERSIONES, SICAV, S.A.

23/10/2020

NAV Date

7.847644

Net Asset Value

27/10/2020

Close Price Date

7.8500

Close Price

Last Trade: NAV

Date

26/10/2020

Hour

-

Last

7.8476

Ref.

7.7360

Dif.(%)

1.44

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SOTERRAÑA INVERSIONES

Ticker

S3402

ISIN

ES0130125034

NIF

A-85315943

Capital Admitted

3.998.358,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

3,9983,9983,9983,9983,998

Shares (x 1,000)

666666666666666

Period Close Price (euros)

7.45007.75006.80007.70007.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9655,1654,5325,1315,231

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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