IRASA INVERSIONS MOBILIARIES, SICAV,S.A.

25/05/2020

NAV Date

10.181505

Net Asset Value

27/05/2020

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

20/11/2019

Hour

Close

Last

10.2000

Ref.

10.4000

Dif.(%)

-1.92

Volume (Shares)

5,800

Turnover (€x1000)

59.16

Last Trade: NAV

Date

28/02/2020

Hour

-

Last

10.3021

Ref.

10.8699

Dif.(%)

-5.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

IRASA INVERSIONS MOBILIARIES

Ticker

S1727

ISIN

ES0156131031

NIF

A-82156530

Capital Admitted

2.408.012,04 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 27/05

Capital Admitted (thousands of euros)

2,4502,5132,4772,4162,408

Shares (x 1,000)

407418411401400

Period Close Price (euros)

9.02009.63008.600010.600010.1000

Period Last Price (Fixing) (euros)

-  -  -  10.2000-  

Period High Price (Fixing) (euros)

-  -  -  10.2000-  

Period Low Price (Fixing) (euros)

-  -  -  10.2000-  

Capitalisation (thousands of euros)

3,6714,0213,5394,2544,040

Volume (thousands of shares)

4116161

Turnover (thousands of euros)

331036216415

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