ABPURA INVERSIONS, SICAV, S.A.

10/12/2019

NAV Date

1.395566

Net Asset Value

12/12/2019

Close Price Date

1.4000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

1.2200

Ref.

1.2200

Dif.(%)

0.00

Volume (Shares)

60

Turnover (€x1000)

0.07

Last Trade: NAV

Date

06/11/2019

Hour

-

Last

1.3991

Ref.

1.3867

Dif.(%)

0.89

Volume (Shares)

7,500

Turnover (€x1000)

10.49

Security

Security name

ABPURA INVERSIONS

Ticker

S3185

ISIN

ES0105261038

NIF

A-64341480

Capital Admitted

2.689.475,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/DIAGONAL, 609-615 S/N, 08028 BARCELONA

Historical Summary

 20152016201720182019 until 12/12

Capital Admitted (thousands of euros)

2,8782,8882,8932,7112,689

Shares (x 1,000)

2,8782,8882,8932,7112,689

Period Close Price (euros)

1.37001.37001.41001.33001.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9433,9564,0783,6053,765

Volume (thousands of shares)

7135919721

Turnover (thousands of euros)

98471327530

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