INMO2014VERANA CARTERA, SICAV, S.A.

27/05/2020

NAV Date

15.123706

Net Asset Value

29/05/2020

Close Price Date

15.2000

Close Price

Last Trade: Fixing

Date

30/09/2013

Hour

Close

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

9,836

Turnover (€x1000)

119.82

Last Trade: NAV

Date

18/05/2020

Hour

-

Last

14.8843

Ref.

14.9116

Dif.(%)

-0.18

Volume (Shares)

2,404

Turnover (€x1000)

35.78

Security

Security name

INMO2014VERANA CARTERA

Ticker

S1260

ISIN

ES0144122035

NIF

A-83049098

Capital Admitted

2.405.040,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 29/05

Capital Admitted (thousands of euros)

2,5372,4982,4982,4042,405

Shares (x 1,000)

254250250240241

Period Close Price (euros)

14.840015.390014.000015.600015.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7653,8443,4973,7503,656

Volume (thousands of shares)

04095

Turnover (thousands of euros)

061014573

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