GUIALMAR, SICAV, S.A.

19/09/2017

NAV Date

10.286236

Net Asset Value

22/09/2017

Close Price Date

10.2900

Close Price

Last Trade: NAV

Last

10.337400

Ref.

10.317900

Dif.(%)

0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GUIALMAR

Ticker

S1228

ISIN

ES0143541037

NIF

A-82747049

Capital Admitted

3.606.588,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

3,6073,6073,6073,6073,607

Shares (x 1,000)

601601601601601

Period Close Price (euros)

9.07009.870010.220010.160010.2900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4525,9336,1436,1076,185

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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