ACENT EUROPA INVERSIONES, SICAV, S.A.

15/09/2017

NAV Date

13.124143

Net Asset Value

19/09/2017

Close Price Date

13.1500

Close Price

Last Trade: Fixing

Last

10.9200

Ref.

10.9200

Dif.(%)

0.00

Volume (Shares)

100

Turnover (€x1000)

1.09

Last Trade: NAV

Last

13.067100

Ref.

13.077600

Dif.(%)

-0.08

Volume (Shares)

7,678

Turnover (€x1000)

100.33

Security

Security name

ACENT EUROPA INVERSIONES

Ticker

S0026

ISIN

ES0105596037

NIF

A-82766627

Capital Admitted

13.659.090,00 Euros

Capital Maximum

48.081.000,00 Euros

Capital Minimum

4.808.100,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL 609, 08028 BARCELONA

Historical Summary

 20132014201520162017 until 19/09

Capital Admitted (thousands of euros)

10,21211,41914,85313,70613,659

Shares (x 1,000)

1,7021,9032,4752,2842,277

Period Close Price (euros)

11.180012.110012.650012.780013.1500

Period Last Price (Fixing) (euros)

10.9062-  -  -  -  

Period High Price (Fixing) (euros)

10.9062-  -  -  -  

Period Low Price (Fixing) (euros)

10.9062-  -  -  -  

Capitalisation (thousands of euros)

19,02923,04731,31529,19429,936

Volume (thousands of shares)

34143563918745

Turnover (thousands of euros)

3,6405,2088,2232,320578

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