PEÑAFIEL DE INVERSIONES, SICAV, S.A.

25/02/2020

NAV Date

9.353222

Net Asset Value

27/02/2020

Close Price Date

9.4000

Close Price

Excluded 28/02/2020

Last Trade: NAV

Date

13/11/2019

Hour

-

Last

9.2710

Ref.

9.2273

Dif.(%)

0.47

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

PEÑAFIEL DE INVERSIONES

Ticker

S2389

ISIN

ES0169712033

NIF

A-82186743

Capital Admitted

2.400.205,21 Euros

Capital Maximum

24.000.025,80 Euros

Capital Minimum

2.400.002,58 Euros

Nominal

8,81 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20162017201820192020 until 27/02

Capital Admitted (thousands of euros)

3,7245,3715,3702,4002,400

Shares (x 1,000)

620610610272272

Period Close Price (euros)

9.35009.35008.70009.40009.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7945,7005,3032,5612,561

Volume (thousands of shares)

8701003370

Turnover (thousands of euros)

7,9689412,9830

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