CATAFIM, SICAV, S.A.

03/06/2020

NAV Date

9.378490

Net Asset Value

05/06/2020

Close Price Date

9.3000

Close Price

Last Trade: NAV

Date

31/12/2019

Hour

-

Last

9.2423

Ref.

9.1766

Dif.(%)

0.72

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CATAFIM

Ticker

S0490

ISIN

ES0115528038

NIF

A-95245791

Capital Admitted

7.862.439,78 Euros

Capital Maximum

24.000.042,60 Euros

Capital Minimum

2.400.004,26 Euros

Nominal

8,01 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 5/06

Capital Admitted (thousands of euros)

2,5156,0907,8637,8627,862

Shares (x 1,000)

314760982982982

Period Close Price (euros)

8.72008.99008.20009.30009.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7386,8358,0499,1299,129

Volume (thousands of shares)

941,07022200

Turnover (thousands of euros)

8229,4181,96810

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