ICSTRES SOLBASE, SICAV, S.A.

23/03/2017

NAV Date

8.404488

Net Asset Value

27/03/2017

Close Price Date

8.3800

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

2.684.766,00 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 27/03

Capital Admitted (thousands of euros)

2,9312,9292,9272,6862,685

Shares (x 1,000)

489488488448447

Period Close Price (euros)

7.66007.91008.31008.31008.3800

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)

3,7423,8614,0543,7213,750

Volume (thousands of shares)

422400

Turnover (thousands of euros)

2712193253

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