AGUILON DE GATERUELA Y VANTAROS, SICAV

19/01/2018

NAV Date

1.608763

Net Asset Value

23/01/2018

Close Price Date

1.6100

Close Price

Last Trade: Fixing

Last

1.6100

Ref.

1.6100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.608800

Ref.

1.607500

Dif.(%)

0.08

Volume (Shares)

1,246

Turnover (€x1000)

2.00

Security

Security name

AGUILON DE GATERUELA Y VANTAROS

Ticker

S0066

ISIN

ES0107261036

NIF

A-82942236

Capital Admitted

3.947.914,08 Euros

Capital Maximum

24.000.004,80 Euros

Capital Minimum

2.400.000,48 Euros

Nominal

1,44 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20142015201620172018 until 23/01

Capital Admitted (thousands of euros)

3,1864,3174,1453,9483,948

Shares (x 1,000)

3,1862,9982,8782,7422,742

Period Close Price (euros)

1.61001.60001.53001.59001.6100

Period Last Price (Fixing) (euros)

-  1.6100-  -  -  

Period High Price (Fixing) (euros)

-  1.6100-  -  -  

Period Low Price (Fixing) (euros)

-  1.6100-  -  -  

Capitalisation (thousands of euros)

5,1294,7964,4044,3594,414

Volume (thousands of shares)

1924381201371

Turnover (thousands of euros)

2977061832162

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