FRESTON SWAN, SICAV, S.A.

19/09/2017

NAV Date

13.856660

Net Asset Value

21/09/2017

Close Price Date

13.8600

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

13.859900

Ref.

13.709300

Dif.(%)

1.10

Volume (Shares)

540

Turnover (€x1000)

7.48

Security

Security name

FRESTON SWAN

Ticker

S1076

ISIN

ES0139398038

NIF

A-83445320

Capital Admitted

2.634.409,44 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 21/09

Capital Admitted (thousands of euros)

2,1932,0172,0012,9172,639

Shares (x 1,000)

365336334312282

Period Close Price (euros)

11.040012.170012.740013.390013.8600

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)

4,0354,0914,2494,1733,908

Volume (thousands of shares)

3332692235

Turnover (thousands of euros)

341367900280488

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period