CARCEDA INVERSIONES, SICAV, S.A.

20/09/2017

NAV Date

0.023821

Net Asset Value

22/09/2017

Close Price Date

0.0200

Close Price

Last Trade: Fixing

Last

1.2400

Ref.

1.2300

Dif.(%)

0.81

Volume (Shares)

5,250

Turnover (€x1000)

6.51

Last Trade: NAV

Last

1.223000

Ref.

1.223000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

CARCEDA INVERSIONES

Ticker

S3593

ISIN

ES0116141005

NIF

A-65584104

Capital Admitted

2.516.261,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

4,7604,7604,7602,5162,516

Shares (x 1,000)

4,7604,7604,7602,516706

Period Close Price (euros)

1.13001.21001.26001.23000.0200

Period Last Price (Fixing) (euros)

-  -  -  -  1.2400

Period High Price (Fixing) (euros)

-  -  -  -  1.2400

Period Low Price (Fixing) (euros)

-  -  -  -  1.2400

Capitalisation (thousands of euros)

5,3795,7605,9973,09514

Volume (thousands of shares)

2,24807,12805

Turnover (thousands of euros)

2,49408,97207

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