FINAGON INVERSIONES, SICAV, S.A.

31/01/2018

NAV Date

10.058753

Net Asset Value

16/02/2018

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Last

9.5000

Ref.

9.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.062300

Ref.

10.071500

Dif.(%)

-0.09

Volume (Shares)

30

Turnover (€x1000)

0.30

Security

Security name

FINAGON INVERSIONES

Ticker

S1002

ISIN

ES0137731032

NIF

A-82736935

Capital Admitted

2.838.204,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

2,7972,8392,8382,8382,838

Shares (x 1,000)

466473473473473

Period Close Price (euros)

8.47008.75009.16009.910010.1000

Period Last Price (Fixing) (euros)

8.41009.4900-  -  -  

Period High Price (Fixing) (euros)

8.52009.4900-  -  -  

Period Low Price (Fixing) (euros)

7.97009.0200-  -  -  

Capitalisation (thousands of euros)

3,9494,1404,3334,6874,778

Volume (thousands of shares)

07000

Turnover (thousands of euros)

165100

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