DOBLE F STOCKS, SICAV, S.A.

07/08/2020

NAV Date

6.364259

Net Asset Value

11/08/2020

Close Price Date

6.3500

Close Price

Last Trade: Fixing

Date

24/02/2012

Hour

Close

Last

8.0900

Ref.

8.0900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/07/2020

Hour

-

Last

6.4033

Ref.

6.3826

Dif.(%)

0.32

Volume (Shares)

10

Turnover (€x1000)

0.06

Security

Security name

DOBLE F STOCKS

Ticker

S0805

ISIN

ES0126911033

NIF

A-82346966

Capital Admitted

2.527.595,07 Euros

Capital Maximum

24.000.064,00 Euros

Capital Minimum

2.400.006,00 Euros

Nominal

8,03 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 11/08

Capital Admitted (thousands of euros)

2,5312,5302,5292,5282,528

Shares (x 1,000)

315315315315315

Period Close Price (euros)

8.08008.11007.05007.60006.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5472,5552,2212,3931,999

Volume (thousands of shares)

00000

Turnover (thousands of euros)

21110

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