INMO2014VERANA CARTERA, SICAV, S.A.

13/12/2017

NAV Date

15.337526

Net Asset Value

15/12/2017

Close Price Date

15.3700

Close Price

Last Trade: Fixing

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

9,836

Turnover (€x1000)

119.82

Last Trade: NAV

Last

15.129600

Ref.

15.044700

Dif.(%)

0.56

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INMO2014VERANA CARTERA

Ticker

S1260

ISIN

ES0144122035

NIF

A-83049098

Capital Admitted

2.497.730,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

2,5712,4042,5372,5372,498

Shares (x 1,000)

257240254254250

Period Close Price (euros)

12.620013.870014.550014.840015.3700

Period Last Price (Fixing) (euros)

12.1818-  -  -  -  

Period High Price (Fixing) (euros)

12.1818-  -  -  -  

Period Low Price (Fixing) (euros)

12.1818-  -  -  -  

Capitalisation (thousands of euros)

3,2453,3343,6913,7653,839

Volume (thousands of shares)

244851304

Turnover (thousands of euros)

2916,356202061

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident