FUERIBEX, SICAV, S.A.

09/07/2020

NAV Date

1.147851

Net Asset Value

13/07/2020

Close Price Date

1.1400

Close Price

Last Trade: NAV

Date

03/06/2020

Hour

-

Last

1.1118

Ref.

1.1708

Dif.(%)

-5.04

Volume (Shares)

4,545,000

Turnover (€x1000)

5,053.31

Security

Security name

FUERIBEX

Ticker

S4125

ISIN

ES0155078001

NIF

A-87314019

Capital Admitted

12.551.167,00 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 13/07

Capital Admitted (thousands of euros)

8,0068,0068,0068,00612,551

Shares (x 1,000)

8,0068,0068,0068,00612,551

Period Close Price (euros)

1.04001.10000.99001.13001.1400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,3268,8077,9269,04714,308

Volume (thousands of shares)

60004,545

Turnover (thousands of euros)

60005,053

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