AHORROCAPITAL, SICAV, S.A.

07/07/2020

NAV Date

22.840309

Net Asset Value

09/07/2020

Close Price Date

22.8000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

21.7900

Ref.

21.7900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

13/02/2020

Hour

-

Last

23.0089

Ref.

22.9891

Dif.(%)

0.09

Volume (Shares)

2,000

Turnover (€x1000)

46.02

Security

Security name

AHORROCAPITAL

Ticker

S0074

ISIN

ES0107501035

NIF

A-78900628

Capital Admitted

3.576.266,37 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

12,03 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PL DE COLON 1, 28046 MADRID

Historical Summary

 20162017201820192020 until 9/07

Capital Admitted (thousands of euros)

4,3103,7083,7083,6003,576

Shares (x 1,000)

358308308299297

Period Close Price (euros)

20.870020.910021.600023.000022.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4776,4466,6596,8836,778

Volume (thousands of shares)

5550092

Turnover (thousands of euros)

1,1471,046120346

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