HERLOPAR 2000, SICAV, S.A.

18/10/2017

NAV Date

18.975955

Net Asset Value

20/10/2017

Close Price Date

18.9600

Close Price

Last Trade: Fixing

Last

13.6700

Ref.

13.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

18.964900

Ref.

18.961800

Dif.(%)

0.02

Volume (Shares)

538

Turnover (€x1000)

10.20

Security

Security name

HERLOPAR 2000

Ticker

S1259

ISIN

ES0144121037

NIF

A-82563024

Capital Admitted

4.579.840,02 Euros

Capital Maximum

24.000.130,60 Euros

Capital Minimum

2.400.013,06 Euros

Nominal

15,43 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 20/10

Capital Admitted (thousands of euros)

3,0553,1163,0983,0064,580

Shares (x 1,000)

305312310301297

Period Close Price (euros)

16.580017.720018.110018.390018.9600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0655,5215,6115,5295,628

Volume (thousands of shares)

622594

Turnover (thousands of euros)

873669616682

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