ABPURA INVERSIONS, SICAV, S.A.

15/09/2017

NAV Date

1.399153

Net Asset Value

19/09/2017

Close Price Date

1.4000

Close Price

Last Trade: Fixing

Last

1.2200

Ref.

1.2200

Dif.(%)

0.00

Volume (Shares)

60

Turnover (€x1000)

0.07

Last Trade: NAV

Last

1.393200

Ref.

1.396700

Dif.(%)

-0.25

Volume (Shares)

30

Turnover (€x1000)

0.04

Security

Security name

ABPURA INVERSIONS

Ticker

S3185

ISIN

ES0105261038

NIF

A-64341480

Capital Admitted

2.894.780,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/DIAGONAL, 609-615 S/N, 08028 BARCELONA

Historical Summary

 20132014201520162017 until 19/09

Capital Admitted (thousands of euros)

2,6092,8522,8782,8882,895

Shares (x 1,000)

2,6092,8522,8782,8882,895

Period Close Price (euros)

1.24001.34001.37001.37001.4000

Period Last Price (Fixing) (euros)

1.2246-  -  -  -  

Period High Price (Fixing) (euros)

1.2246-  -  -  -  

Period Low Price (Fixing) (euros)

1.2246-  -  -  -  

Capitalisation (thousands of euros)

3,2353,8223,9433,9564,053

Volume (thousands of shares)

4856271357

Turnover (thousands of euros)

57729984710

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