ATILIOS,SICAV,S.A.

14/02/2018

NAV Date

8.156608

Net Asset Value

16/02/2018

Close Price Date

8.1500

Close Price

Last Trade: Fixing

Last

7.2600

Ref.

7.2600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.122500

Ref.

8.235700

Dif.(%)

-1.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ATILIOS

Ticker

S0281

ISIN

ES0111050037

NIF

A-83066597

Capital Admitted

2.416.035,00 Euros

Capital Maximum

24.160.000,00 Euros

Capital Minimum

2.416.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

2,4162,4162,4162,4162,416

Shares (x 1,000)

483483483483483

Period Close Price (euros)

7.53008.01008.12008.32008.1500

Period Last Price (Fixing) (euros)

7.2500-  -  -  -  

Period High Price (Fixing) (euros)

7.2500-  -  -  -  

Period Low Price (Fixing) (euros)

7.2500-  -  -  -  

Capitalisation (thousands of euros)

3,6383,8703,9244,0203,938

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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