ANSOLA INVERSIONES, SICAV, S.A.

13/10/2017

NAV Date

9.184738

Net Asset Value

17/10/2017

Close Price Date

9.1800

Close Price

Last Trade: Fixing

Last

8.8600

Ref.

8.8600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.090300

Ref.

9.091200

Dif.(%)

-0.01

Volume (Shares)

6

Turnover (€x1000)

0.05

Security

Security name

ANSOLA INVERSIONES

Ticker

S0174

ISIN

ES0109291031

NIF

A-83718478

Capital Admitted

3.688.158,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 17/10

Capital Admitted (thousands of euros)

4,2163,9003,8123,7543,688

Shares (x 1,000)

703650635626615

Period Close Price (euros)

7.10007.71007.93008.46009.1800

Period Last Price (Fixing) (euros)

7.06007.68008.8500-  -  

Period High Price (Fixing) (euros)

7.06007.85008.8500-  -  

Period Low Price (Fixing) (euros)

6.42007.13008.2400-  -  

Capitalisation (thousands of euros)

4,9895,0115,0385,2935,643

Volume (thousands of shares)

14353151011

Turnover (thousands of euros)

1,0074021297099

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period