FUERIBEX, SICAV, S.A.

21/07/2017

NAV Date

1.066206

Net Asset Value

25/07/2017

Close Price Date

1.0700

Close Price

Last Trade: NAV

Last

1.071900

Ref.

1.049300

Dif.(%)

2.15

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

FUERIBEX

Ticker

S4125

ISIN

ES0155078001

NIF

A-87314019

Capital Admitted

8.006.169,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 201520162017 until 25/07

Capital Admitted (thousands of euros)

8,0008,0068,006

Shares (x 1,000)

8,0008,0068,006

Period Close Price (euros)

1.01001.04001.0700

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

8,0808,3268,567

Volume (thousands of shares)

5,60060

Turnover (thousands of euros)

5,59860

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