SOTERRAÑA INVERSIONES, SICAV, S.A.

29/11/2022

NAV Date

0.000957

Net Asset Value

01/12/2022

Close Price Date

0.0100

Close Price

Last Trade: NAV

Date

11/07/2022

Hour

-

Last

7.8910

Ref.

7.8411

Dif.(%)

0.64

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SOTERRAÑA INVERSIONES

Ticker

S3402

ISIN

ES0130125034

NIF

A-85315943

Capital Admitted

3.998.214,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

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 1/12

Capital Admitted (thousands of euros)

3,9983,9983,9983,9983,998

Shares (x 1,000)

66666666666678

Period Close Price (euros)

6.80007.70008.25008.65000.0100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5325,1315,4985,7641

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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