V TWIN CAPITAL INVEST, SICAV, S.A.

16/09/2020

NAV Date

9.509390

Net Asset Value

18/09/2020

Close Price Date

9.5000

Close Price

Last Trade: Fixing

Date

11/10/2013

Hour

Close

Last

7.7400

Ref.

7.7400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Date

15/01/2020

Hour

-

Last

9.3762

Ref.

9.2181

Dif.(%)

1.72

Volume (Shares)

54

Turnover (€x1000)

0.51

Security

Security name

V TWIN CAPITAL INVEST

Ticker

S1989

ISIN

ES0159492034

NIF

A-83502922

Capital Admitted

2.944.932,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

2,9532,9492,9452,9452,945

Shares (x 1,000)

492492491491491

Period Close Price (euros)

9.03009.25008.65009.30009.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4444,5474,2464,5654,663

Volume (thousands of shares)

01100

Turnover (thousands of euros)

06601

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