AGALIA PATRIMONIO, SICAV, S.A.

20/05/2020

NAV Date

2.109024

Net Asset Value

22/05/2020

Close Price Date

2.1000

Close Price

Last Trade: NAV

Date

31/01/2020

Hour

-

Last

2.2397

Ref.

2.1756

Dif.(%)

2.95

Volume (Shares)

4

Turnover (€x1000)

0.01

Security

Security name

AGALIA PATRIMONIO

Ticker

S1366

ISIN

ES0152849032

NIF

A-83662528

Capital Admitted

6.367.613,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20162017201820192020 until 22/05

Capital Admitted (thousands of euros)

7,5577,5496,6136,3686,368

Shares (x 1,000)

7,5577,5496,6136,3686,368

Period Close Price (euros)

2.10002.17002.00002.24002.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,86916,38113,22614,26313,372

Volume (thousands of shares)

1,1195509362460

Turnover (thousands of euros)

2,2931,1661,9455290

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