NABARUBER INVERSIONES, SICAV, S.A.

27/05/2020

NAV Date

1.231958

Net Asset Value

29/05/2020

Close Price Date

1.2300

Close Price

Last Trade: Fixing

Date

30/05/2019

Hour

Close

Last

1.2300

Ref.

1.2200

Dif.(%)

0.82

Volume (Shares)

81,300

Turnover (€x1000)

100

Last Trade: NAV

Date

17/04/2020

Hour

-

Last

1.1724

Ref.

1.1268

Dif.(%)

4.05

Volume (Shares)

4

Turnover (€x1000)

-

Security

Security name

NABARUBER INVERSIONES

Ticker

S3610

ISIN

ES0165282007

NIF

A-65659146

Capital Admitted

7.001.370,00 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 29/05

Capital Admitted (thousands of euros)

5,6393,9423,8855,7047,001

Shares (x 1,000)

5,6393,9423,8855,7047,001

Period Close Price (euros)

1.22001.27001.15001.30001.2300

Period Last Price (Fixing) (euros)

-  -  -  1.2300-  

Period High Price (Fixing) (euros)

-  -  -  1.2300-  

Period Low Price (Fixing) (euros)

-  -  -  1.2300-  

Capitalisation (thousands of euros)

6,8805,0064,4687,4158,612

Volume (thousands of shares)

1,2991,9394071,9001,297

Turnover (thousands of euros)

1,5472,4055112,3911,706

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