ESPAROMAR INVERSIONES, SICAV, S.A.

25/05/2017

NAV Date

1.011134

Net Asset Value

18/08/2017

Close Price Date

1.0100

Close Price

Last Trade: NAV

Last

1.010200

Ref.

1.005000

Dif.(%)

0.52

Volume (Shares)

395,854

Turnover (€x1000)

399.89

Security

Security name

ESPAROMAR INVERSIONES

Ticker

S4068

ISIN

ES0132912009

NIF

A-87251872

Capital Admitted

7.258.659,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

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 18/08

Capital Admitted (thousands of euros)

8,0637,6627,259

Shares (x 1,000)

8,0637,6627,259

Period Close Price (euros)

1.00001.00001.0100

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

8,0637,6627,331

Volume (thousands of shares)

5,668405404

Turnover (thousands of euros)

5,643402408

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