GASCONA INVERSIONES, SICAV, S.A.

17/08/2017

NAV Date

8.474399

Net Asset Value

21/08/2017

Close Price Date

8.4900

Close Price

Last Trade: Fixing

Last

8.4000

Ref.

8.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.497100

Ref.

8.466600

Dif.(%)

0.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GASCONA INVERSIONES

Ticker

S0615

ISIN

ES0116871031

NIF

A-82823824

Capital Admitted

5.006.860,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 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 21/08

Capital Admitted (thousands of euros)

5,0075,0075,0075,0075,007

Shares (x 1,000)

1,0011,0011,0011,0011,001

Period Close Price (euros)

7.29007.78008.21008.30008.4900

Period Last Price (Fixing) (euros)

7.23007.75008.3900-  -  

Period High Price (Fixing) (euros)

7.23007.77008.3900-  -  

Period Low Price (Fixing) (euros)

7.09007.53008.1100-  -  

Capitalisation (thousands of euros)

7,3007,7918,2218,3118,502

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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