AHORROCAPITAL, SICAV, S.A.

16/08/2017

NAV Date

20.902114

Net Asset Value

18/08/2017

Close Price Date

20.9000

Close Price

Last Trade: Fixing

Last

21.7900

Ref.

21.7900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

20.905900

Ref.

20.873100

Dif.(%)

0.16

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

AHORROCAPITAL

Ticker

S0074

ISIN

ES0107501035

NIF

A-78900628

Capital Admitted

3.949.015,92 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

12,03 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PL DE COLON 1, 28046 MADRID

Historical Summary

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

6,1075,1624,9724,3103,949

Shares (x 1,000)

508429413358328

Period Close Price (euros)

21.020021.650020.860020.870020.9000

Period Last Price (Fixing) (euros)

20.929121.650021.8000-  -  

Period High Price (Fixing) (euros)

20.929121.650021.8000-  -  

Period Low Price (Fixing) (euros)

20.480021.290021.7200-  -  

Capitalisation (thousands of euros)

10,6709,2908,6217,4776,861

Volume (thousands of shares)

6979165530

Turnover (thousands of euros)

1,4061,6973431,147627

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