SOTERRAÑA INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

7.741806

Net Asset Value

24/06/2022

Close Price Date

7.7725

Close Price

Last Trade: NAV

Date

22/06/2022

Hour

-

Last

7.7725

Ref.

7.9892

Dif.(%)

-2.71

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SOTERRAÑA INVERSIONES

Ticker

S3402

ISIN

ES0130125034

NIF

A-85315943

Capital Admitted

3.998.238,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,9983,9983,9983,9983,998

Shares (x 1,000)

666666666666666

Period Close Price (euros)

6.80007.70008.25008.65007.7725

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5325,1315,4985,7645,179

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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