CERALF INVERSIONES, SICAV, S.A.

24/05/2017

NAV Date

9.296498

Net Asset Value

26/05/2017

Close Price Date

9.2900

Close Price

Last Trade: NAV

Last

9.325900

Ref.

9.296100

Dif.(%)

0.32

Volume (Shares)

17

Turnover (€x1000)

0.16

Security

Security name

CERALF INVERSIONES

Ticker

S0637

ISIN

ES0118069030

NIF

A-83215459

Capital Admitted

2.440.212,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 621, 08028 BARCELONA

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

2,7702,7702,4452,4452,440

Shares (x 1,000)

462462408408407

Period Close Price (euros)

8.35008.90008.97009.01009.2900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8564,1093,6563,6723,778

Volume (thousands of shares)

005401

Turnover (thousands of euros)

3149707

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