HERLOPAR 2000,SICAV,S.A.

20/06/2017

NAV Date

18.903539

Net Asset Value

22/06/2017

Close Price Date

18.9400

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

18.849000

Ref.

18.612800

Dif.(%)

1.27

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

HERLOPAR 2000

Ticker

S1259

ISIN

ES0144121037

NIF

A-82563024

Capital Admitted

3.005.060,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

10 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 22/06

Capital Admitted (thousands of euros)

3,0553,1163,0983,0063,005

Shares (x 1,000)

305312310301301

Period Close Price (euros)

16.580017.720018.110018.390018.9400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0655,5215,6115,5295,692

Volume (thousands of shares)

622590

Turnover (thousands of euros)

87366961662

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