VENTURA 2010, SICAV, S.A.

21/07/2021

NAV Date

1.460700

Net Asset Value

23/07/2021

Close Price Date

1.4500

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

28/05/2021

Hour

-

Last

1.4208

Ref.

1.4165

Dif.(%)

0.30

Volume (Shares)

6,437

Turnover (€x1000)

9.15

Security

Security name

VENTURA 2010

Ticker

S1123

ISIN

ES0141171035

NIF

A-82790155

Capital Admitted

10.792.540,00 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 23/07

Capital Admitted (thousands of euros)

16,31316,31315,76410,78610,793

Shares (x 1,000)

16,31316,31315,76410,78610,793

Period Close Price (euros)

1.27001.10001.30001.32001.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,71717,94420,49414,23815,649

Volume (thousands of shares)

005,52609

Turnover (thousands of euros)

007,155013

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.