ICSTRES SOLBASE, SICAV, S.A.

17/02/2017

NAV Date

8.289539

Net Asset Value

21/02/2017

Close Price Date

8.2900

Close Price

Last Trade: Fixing

Last

7.5100

Ref.

7.5100

Dif.(%)

0.00

Volume (Shares)

15

Turnover (€x1000)

0.11

Last Trade: NAV

Last

8.289500

Ref.

8.244800

Dif.(%)

0.54

Volume (Shares)

290

Turnover (€x1000)

2.40

Security

Security name

ICSTRES SOLBASE

Ticker

S1303

ISIN

ES0147564035

NIF

A-63356919

Capital Admitted

2.686.506,00 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

AV DIAGONAL 621, BARCELONA

Historical Summary

 20132014201520162017 until 21/02

Capital Admitted (thousands of euros)

2,9312,9292,9272,6862,687

Shares (x 1,000)

489488488448448

Period Close Price (euros)

7.66007.91008.31008.31008.2900

Period Last Price (Fixing) (euros)

7.5116-  -  -  -  

Period High Price (Fixing) (euros)

7.5116-  -  -  -  

Period Low Price (Fixing) (euros)

7.5116-  -  -  -  

Capitalisation (thousands of euros)

3,7423,8614,0543,7213,712

Volume (thousands of shares)

422400

Turnover (thousands of euros)

2712193253

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