TRUST IN ITACA, SICAV, S.A.

20/10/2021

NAV Date

27.766279

Net Asset Value

22/10/2021

Close Price Date

27.8000

Close Price

Last Trade: Fixing

Date

04/11/2010

Hour

Close

Last

15.2300

Ref.

15.1800

Dif.(%)

0.33

Volume (Shares)

3

Turnover (€x1000)

0.05

Last Trade: NAV

Date

27/09/2021

Hour

-

Last

27.7314

Ref.

27.4425

Dif.(%)

1.05

Volume (Shares)

30

Turnover (€x1000)

0.83

Security

Security name

TRUST IN ITACA

Ticker

S2890

ISIN

ES0180802037

NIF

A-17589946

Capital Admitted

15.250.340,00 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL 609, 08028 BARCELONA

Historical Summary

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

15,28015,28115,25115,25115,250

Shares (x 1,000)

1,5281,5281,5251,5251,525

Period Close Price (euros)

22.030020.200023.400024.800027.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

33,66330,86735,68837,82242,396

Volume (thousands of shares)

00300

Turnover (thousands of euros)

716741

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