CARTERA TORRE DE ABRAHAM, SICAV, S.A.

03/07/2020

NAV Date

7.832170

Net Asset Value

07/07/2020

Close Price Date

7.8500

Close Price

Last Trade: NAV

Date

18/06/2020

Hour

-

Last

7.7959

Ref.

7.7340

Dif.(%)

0.80

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA TORRE DE ABRAHAM

Ticker

S1822

ISIN

ES0156879035

NIF

A-20699708

Capital Admitted

12.978.591,96 Euros

Capital Maximum

24.050.003,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5,62 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MAADRID

Historical Summary

 20162017201820192020 until 7/07

Capital Admitted (thousands of euros)

13,07313,07316,72212,97912,979

Shares (x 1,000)

2,3262,3262,9752,3092,309

Period Close Price (euros)

7.59007.86007.40007.80007.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,65618,28422,01818,01318,128

Volume (thousands of shares)

85906496660

Turnover (thousands of euros)

6,32805,0025,0110

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.