EURONARCEA 2002,SICAV,S.A.

20/02/2018

NAV Date

16.686799

Net Asset Value

22/02/2018

Close Price Date

16.7000

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

16.692200

Ref.

16.684800

Dif.(%)

0.04

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

EURONARCEA 2002

Ticker

S0820

ISIN

ES0127022038

NIF

A-83263087

Capital Admitted

22.226.230,00 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

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

22,87622,87622,87622,22622,226

Shares (x 1,000)

2,2882,2882,2882,2232,223

Period Close Price (euros)

15.530016.240016.430016.700016.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

35,52737,15137,58637,11837,118

Volume (thousands of shares)

7100650

Turnover (thousands of euros)

1,076001,0780

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