VENTURA 2010, SICAV, S.A.

14/04/2021

NAV Date

1.413903

Net Asset Value

16/04/2021

Close Price Date

1.4100

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

15/04/2021

Hour

-

Last

1.4139

Ref.

1.4129

Dif.(%)

0.07

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

VENTURA 2010

Ticker

S1123

ISIN

ES0141171035

NIF

A-82790155

Capital Admitted

10.787.353,00 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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

16,31316,31315,76410,78610,787

Shares (x 1,000)

16,31316,31315,76410,78610,787

Period Close Price (euros)

1.27001.10001.30001.32001.4100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,71717,94420,49414,23815,210

Volume (thousands of shares)

005,52601

Turnover (thousands of euros)

007,15501

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