ESKING INVERSIONES Y PATRIMONIO, SICAV

21/06/2017

NAV Date

1.090550

Net Asset Value

23/06/2017

Close Price Date

1.0900

Close Price

Last Trade: NAV

Last

1.079600

Ref.

1.049700

Dif.(%)

2.85

Volume (Shares)

279,555

Turnover (€x1000)

301.82

Security

Security name

ESKING INVERSIONES Y PATRIMONIO

Ticker

S4156

ISIN

ES0131488001

NIF

A-87387569

Capital Admitted

2.937.332,00 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

 201520162017 until 23/06

Capital Admitted (thousands of euros)

2,5012,5862,937

Shares (x 1,000)

2,5012,5862,937

Period Close Price (euros)

0.99001.04001.0900

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,4762,6893,202

Volume (thousands of shares)

10185352

Turnover (thousands of euros)

9985377

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