AGUILON DE GATERUELA Y VANTAROS, SICAV

27/05/2020

NAV Date

1.547483

Net Asset Value

29/05/2020

Close Price Date

1.5500

Close Price

Last Trade: Fixing

Date

23/12/2019

Hour

Close

Last

1.5500

Ref.

1.5800

Dif.(%)

-1.90

Volume (Shares)

12,580

Turnover (€x1000)

19.5

Last Trade: NAV

Date

30/12/2019

Hour

-

Last

1.5900

Ref.

1.5888

Dif.(%)

0.08

Volume (Shares)

16,310

Turnover (€x1000)

25.93

Security

Security name

AGUILON DE GATERUELA Y VANTAROS

Ticker

S0066

ISIN

ES0107261036

NIF

A-82942236

Capital Admitted

3.680.442,72 Euros

Capital Maximum

24.000.004,80 Euros

Capital Minimum

2.400.000,48 Euros

Nominal

1,44 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 29/05

Capital Admitted (thousands of euros)

4,1453,9483,8963,7043,680

Shares (x 1,000)

2,8782,7422,7062,5722,556

Period Close Price (euros)

1.53001.59001.49001.59001.5500

Period Last Price (Fixing) (euros)

-  -  -  1.5500-  

Period High Price (Fixing) (euros)

-  -  -  1.5700-  

Period Low Price (Fixing) (euros)

-  -  -  1.5300-  

Capitalisation (thousands of euros)

4,4044,3594,0324,0903,962

Volume (thousands of shares)

120137991530

Turnover (thousands of euros)

1832161502390

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