WATERLANE, SICAV, S.A.

14/09/2021

NAV Date

7.222980

Net Asset Value

16/09/2021

Close Price Date

7.2500

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

9.3600

Ref.

9.3600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/02/2021

Hour

-

Last

6.7973

Ref.

6.7915

Dif.(%)

0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

WATERLANE

Ticker

S3048

ISIN

ES0184674036

NIF

A-82957614

Capital Admitted

2.849.880,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20172018201920202021 until 16/09

Capital Admitted (thousands of euros)

2,8682,6042,4062,8502,850

Shares (x 1,000)

478434401475475

Period Close Price (euros)

9.83009.050010.20006.70007.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6983,9274,0903,1823,444

Volume (thousands of shares)

4147341380

Turnover (thousands of euros)

4014593339040

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