S.G. 2.000 INVERSIONES, SICAV, S.A.

22/07/2021

NAV Date

6.718315

Net Asset Value

23/07/2021

Close Price Date

6.7000

Close Price

Last Trade: Fixing

Date

23/05/2007

Hour

Close

Last

6.0300

Ref.

4.9100

Dif.(%)

22.81

Volume (Shares)

1,375,100

Turnover (€x1000)

8,283.15

Last Trade: NAV

Date

01/06/2021

Hour

-

Last

6.2691

Ref.

6.2496

Dif.(%)

0.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

S.G. 2.000 INVERSIONES

Ticker

S2586

ISIN

ES0174390031

NIF

A-82401688

Capital Admitted

2.513.610,93 Euros

Capital Maximum

24.040.528,00 Euros

Capital Minimum

2.404.052,00 Euros

Nominal

4,53 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 189, 28029 MADRID

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

3,3292,5142,5142,5142,514

Shares (x 1,000)

555555555555555

Period Close Price (euros)

6.63006.05006.90006.05006.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6793,3573,8293,3573,718

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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