TRUST IN ITACA, SICAV, S.A.

24/06/2022

NAV Date

23.864090

Net Asset Value

28/06/2022

Close Price Date

23.4219

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

25/05/2022

Hour

-

Last

24.0612

Ref.

24.5475

Dif.(%)

-1.98

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

TRUST IN ITACA

Ticker

S2890

ISIN

ES0180802037

NIF

A-17589946

Capital Admitted

15.210.240,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

15,28115,25115,25115,25015,210

Shares (x 1,000)

1,5281,5251,5251,5251,521

Period Close Price (euros)

20.200023.400024.800028.200023.4219

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

30,86735,68837,82243,00635,625

Volume (thousands of shares)

03004

Turnover (thousands of euros)

16741104

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