ZONA 1 INVERSIONES, SICAV, S.A.

01/02/2022

NAV Date

0.005999

Net Asset Value

02/02/2022

Close Price Date

0.0100

Close Price

Excluded 03/02/2022

Last Trade: Fixing

Date

18/01/2021

Hour

Close

Last

1.1000

Ref.

1.1000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

-

Last Trade: NAV

Date

29/07/2021

Hour

-

Last

1.0773

Ref.

1.0863

Dif.(%)

-0.83

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

ZONA 1 INVERSIONES

Ticker

S2175

ISIN

ES0165072036

NIF

A-84045178

Capital Admitted

2.163.600,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20182019202020212022 until 2/02

Capital Admitted (thousands of euros)

2,1642,1642,1642,1642,164

Shares (x 1,000)

2,1642,1642,1642,16415

Period Close Price (euros)

1.07001.10001.09001.07000.0100

Period Last Price (Fixing) (euros)

-  -  -  1.0900-  

Period High Price (Fixing) (euros)

-  -  -  1.0900-  

Period Low Price (Fixing) (euros)

-  -  -  1.0900-  

Capitalisation (thousands of euros)

2,3152,3802,3582,3150

Volume (thousands of shares)

80000

Turnover (thousands of euros)

90000

Relevant Facts and Notices

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