ILERCAVONIA INVERSIONES, SICAV, S.A.

21/09/2017

NAV Date

8.388399

Net Asset Value

25/09/2017

Close Price Date

8.3900

Close Price

Last Trade: Fixing

Last

8.1200

Ref.

8.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.374300

Ref.

8.366900

Dif.(%)

0.09

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ILERCAVONIA INVERSIONES

Ticker

S1313

ISIN

ES0147782033

NIF

A-83653741

Capital Admitted

28.152.450,00 Euros

Capital Maximum

39.065.800,00 Euros

Capital Minimum

2.906.580,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

24,57324,57328,15128,15228,152

Shares (x 1,000)

4,9154,9155,6305,6305,630

Period Close Price (euros)

7.41007.84008.12008.24008.3900

Period Last Price (Fixing) (euros)

7.38007.81008.1100-  -  

Period High Price (Fixing) (euros)

7.38007.81008.1100-  -  

Period Low Price (Fixing) (euros)

7.07007.68008.0000-  -  

Capitalisation (thousands of euros)

36,41738,53045,71746,39447,240

Volume (thousands of shares)

949071600

Turnover (thousands of euros)

7,00405,78622

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