CASTILLA LEON 2007 PATRIMONIO, SICAV

25/05/2020

NAV Date

0.970027

Net Asset Value

27/05/2020

Close Price Date

0.9600

Close Price

Last Trade: Fixing

Date

03/06/2015

Hour

Close

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

12/11/2019

Hour

-

Last

0.9948

Ref.

0.9863

Dif.(%)

0.86

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

CASTILLA LEON 2007 PATRIMONIO

Ticker

S3414

ISIN

ES0116801038

NIF

A-85287076

Capital Admitted

2.564.252,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 27/05

Capital Admitted (thousands of euros)

2,5632,5632,5642,5642,564

Shares (x 1,000)

2,5632,5632,5642,5642,564

Period Close Price (euros)

0.96001.01000.85001.02000.9600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4602,5882,1802,6162,462

Volume (thousands of shares)

00200

Turnover (thousands of euros)

00200

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