HERLOPAR 2000, SICAV, S.A.

07/12/2017

NAV Date

18.863647

Net Asset Value

11/12/2017

Close Price Date

18.8400

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

18.958100

Ref.

18.895400

Dif.(%)

0.33

Volume (Shares)

77,246

Turnover (€x1000)

1,464.44

Security

Security name

HERLOPAR 2000

Ticker

S1259

ISIN

ES0144121037

NIF

A-82563024

Capital Admitted

2.402.497,29 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 11/12

Capital Admitted (thousands of euros)

3,0553,1163,0983,0062,402

Shares (x 1,000)

305312310301156

Period Close Price (euros)

16.580017.720018.110018.390018.8400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0655,5215,6115,5292,933

Volume (thousands of shares)

62259171

Turnover (thousands of euros)

87366961663,235

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