HERLOPAR 2000, SICAV, S.A. LIQUIDACION

21/02/2018

NAV Date

18.697486

Net Asset Value

23/02/2018

Close Price Date

18.7000

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 EN LIQUIDACION

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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

3,1163,0983,0062,4022,402

Shares (x 1,000)

312310301156156

Period Close Price (euros)

17.720018.110018.390018.940018.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5215,6115,5292,9492,912

Volume (thousands of shares)

22591710

Turnover (thousands of euros)

366961663,2350

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