INMO2014VERANA CARTERA, SICAV, S.A.

20/02/2017

NAV Date

14.970543

Net Asset Value

22/02/2017

Close Price Date

14.9600

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

14.960900

Ref.

14.972500

Dif.(%)

-0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INMO2014VERANA CARTERA

Ticker

S1260

ISIN

ES0144122035

NIF

A-83049098

Capital Admitted

2.496.990,00 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 22/02

Capital Admitted (thousands of euros)

2,5712,4042,5372,5372,497

Shares (x 1,000)

257240254254250

Period Close Price (euros)

12.620013.870014.550014.840014.9600

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)

3,2453,3343,6913,7653,735

Volume (thousands of shares)

244851304

Turnover (thousands of euros)

2916,356202060

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