FRESTON SWAN, SICAV, S.A.

19/07/2017

NAV Date

13.977676

Net Asset Value

21/07/2017

Close Price Date

13.9200

Close Price

Last Trade: Fixing

Last

13.2200

Ref.

13.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.978900

Ref.

13.802600

Dif.(%)

1.28

Volume (Shares)

397

Turnover (€x1000)

5.55

Security

Security name

FRESTON SWAN

Ticker

S1076

ISIN

ES0139398038

NIF

A-83445320

Capital Admitted

2.673.253,44 Euros

Capital Maximum

24.000.069,60 Euros

Capital Minimum

2.400.006,96 Euros

Nominal

9,36 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

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

2,1932,0172,0012,9172,673

Shares (x 1,000)

365336334312286

Period Close Price (euros)

11.040012.170012.740013.390013.9200

Period Last Price (Fixing) (euros)

10.950012.170013.2300-  -  

Period High Price (Fixing) (euros)

10.950012.280013.2300-  -  

Period Low Price (Fixing) (euros)

9.950011.400012.8100-  -  

Capitalisation (thousands of euros)

4,0354,0914,2494,1733,976

Volume (thousands of shares)

3332692230

Turnover (thousands of euros)

341367900280415

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