ICSTRES SOLBASE, SICAV, S.A.

21/02/2018

NAV Date

8.481744

Net Asset Value

23/02/2018

Close Price Date

8.5000

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

8.663500

Ref.

8.524900

Dif.(%)

1.63

Volume (Shares)

135

Turnover (€x1000)

1.17

Security

Security name

ICSTRES SOLBASE

Ticker

S1303

ISIN

ES0147564035

NIF

A-63356919

Capital Admitted

2.540.118,00 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, 609-615 S/N, 08028 BARCELONA

Historical Summary

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

2,9292,9272,6862,5412,540

Shares (x 1,000)

488488448423423

Period Close Price (euros)

7.91008.31008.31008.56008.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8614,0543,7213,6253,599

Volume (thousands of shares)

2240240

Turnover (thousands of euros)

12193252051

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