EURONARCEA 2002,SICAV,S.A.

19/06/2017

NAV Date

16.592978

Net Asset Value

21/06/2017

Close Price Date

16.5800

Close Price

Last Trade: Fixing

Last

11.0300

Ref.

10.9100

Dif.(%)

1.10

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Last

16.425500

Ref.

16.428700

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

EURONARCEA 2002

Ticker

S0820

ISIN

ES0127022038

NIF

A-83263087

Capital Admitted

22.876.280,00 Euros

Capital Maximum

28.000.000,00 Euros

Capital Minimum

2.800.000,00 Euros

Nominal

10 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)

23,58922,87622,87622,87622,876

Shares (x 1,000)

2,3592,2882,2882,2882,288

Period Close Price (euros)

14.460015.530016.240016.430016.5800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

34,10935,52737,15137,58637,929

Volume (thousands of shares)

071000

Turnover (thousands of euros)

01,076000

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