ETIMO, SICAV, S.A.

19/06/2017

NAV Date

9.274633

Net Asset Value

21/06/2017

Close Price Date

9.2300

Close Price

Last Trade: Fixing

Last

7.1000

Ref.

7.1000

Dif.(%)

0.00

Volume (Shares)

99

Turnover (€x1000)

0.70

Last Trade: NAV

Last

9.228200

Ref.

9.318700

Dif.(%)

-0.97

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ETIMO

Ticker

S0929

ISIN

ES0133481038

NIF

A-53606810

Capital Admitted

2.404.757,26 Euros

Capital Maximum

24.040.540,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

6,01 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 21/06

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

400400400400400

Period Close Price (euros)

7.94008.93009.25009.20009.2300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1773,5733,7013,6813,693

Volume (thousands of shares)

8000000

Turnover (thousands of euros)

6,1240000

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