VENTURA 2010, SICAV, S.A.

29/06/2022

NAV Date

1.272618

Net Asset Value

01/07/2022

Close Price Date

1.2810

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

28

Turnover (€x1000)

0.03

Last Trade: NAV

Date

23/03/2022

Hour

-

Last

1.3945

Ref.

1.4164

Dif.(%)

-1.55

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

VENTURA 2010

Ticker

S1123

ISIN

ES0141171035

NIF

A-82790155

Capital Admitted

10.792.189,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

16,31315,76410,78610,79310,792

Shares (x 1,000)

16,31315,76410,78610,79310,792

Period Close Price (euros)

1.10001.30001.32001.52001.2810

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,94420,49414,23816,40613,825

Volume (thousands of shares)

05,5260101

Turnover (thousands of euros)

07,1550141

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