F. DOLMEN REBELLAO, SICAV, S.A.

13/07/2020

NAV Date

1.085728

Net Asset Value

15/07/2020

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Date

27/09/2006

Hour

Close

Last

1.1000

Ref.

1.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

06/05/2020

Hour

-

Last

1.0385

Ref.

1.0992

Dif.(%)

-5.52

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

F. DOLMEN REBELLAO

Ticker

S2678

ISIN

ES0175988031

NIF

A-83172239

Capital Admitted

2.937.833,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 15/07

Capital Admitted (thousands of euros)

2,9382,9382,9382,9382,938

Shares (x 1,000)

2,9382,9382,9382,9382,938

Period Close Price (euros)

1.18001.18001.10001.11001.0900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4673,4673,2323,2613,202

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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