ESKING INVERSIONES Y PATRIMONIO, SICAV

05/12/2016

NAV Date

1.007464

Net Asset Value

08/12/2016

Close Price Date

1.0100

Close Price

Last Trade: NAV

Last

1.009500

Ref.

1.006400

Dif.(%)

0.31

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ESKING INVERSIONES Y PATRIMONIO

Ticker

S4156

ISIN

ES0131488001

NIF

A-87387569

Capital Admitted

2.585.911,00 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/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20152016 until 8/12

Capital Admitted (thousands of euros)

2,5012,586

Shares (x 1,000)

2,5012,586

Period Close Price (euros)

0.99001.0100

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,4762,612

Volume (thousands of shares)

10185

Turnover (thousands of euros)

9985

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