ILERCAVONIA INVERSIONES, SICAV, S.A.

01/06/2020

NAV Date

8.055610

Net Asset Value

03/06/2020

Close Price Date

8.0500

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

8.1200

Ref.

8.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/01/2020

Hour

-

Last

8.1638

Ref.

8.1072

Dif.(%)

0.70

Volume (Shares)

61,200

Turnover (€x1000)

499.62

Security

Security name

ILERCAVONIA INVERSIONES

Ticker

S1313

ISIN

ES0147782033

NIF

A-83653741

Capital Admitted

17.467.250,00 Euros

Capital Maximum

39.065.800,00 Euros

Capital Minimum

2.906.580,00 Euros

Nominal

5 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 3/06

Capital Admitted (thousands of euros)

28,15228,15228,15317,77317,467

Shares (x 1,000)

5,6305,6305,6313,5553,493

Period Close Price (euros)

8.24008.42007.85008.15008.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

46,39447,40944,19928,97028,122

Volume (thousands of shares)

0002,07661

Turnover (thousands of euros)

22116,695500

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