WHITE COAST INVESTMENT (EN LIQUIDACIÓN)

20/05/2020

NAV Date

0.115794

Net Asset Value

22/05/2020

Close Price Date

0.1160

Close Price

Excluded 25/05/2020

Last Trade: Fixing

Date

03/09/2009

Hour

Close

Last

6.7000

Ref.

6.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/08/2019

Hour

-

Last

7.8424

Ref.

7.5760

Dif.(%)

3.52

Volume (Shares)

6,202

Turnover (€x1000)

48.64

Security

Security name

WHITE COAST INVESTMENT (EN LIQUIDACIÓN)

Ticker

S3064

ISIN

ES0184724039

NIF

A-83041178

Capital Admitted

2.404.050,00 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 22/05

Capital Admitted (thousands of euros)

2,4412,4412,4412,4042,404

Shares (x 1,000)

40740740740113

Period Close Price (euros)

7.66007.73007.45007.75000.1160

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1173,1453,0313,1052

Volume (thousands of shares)

00060

Turnover (thousands of euros)

000490

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