INVERBLAVA INVERSIONS, SICAV, S.A.

26/04/2017

NAV Date

1.981661

Net Asset Value

28/04/2017

Close Price Date

1.9800

Close Price

Last Trade: Fixing

Last

1.9300

Ref.

1.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.956900

Ref.

1.945100

Dif.(%)

0.61

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERBLAVA INVERSIONS

Ticker

S2765

ISIN

ES0177123033

NIF

A-83162701

Capital Admitted

15.020.200,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 28/04

Capital Admitted (thousands of euros)

15,03715,03715,03415,02115,020

Shares (x 1,000)

15,03715,03715,03415,02115,020

Period Close Price (euros)

1.65001.77001.83001.92001.9800

Period Last Price (Fixing) (euros)

1.62001.76001.9300-  -  

Period High Price (Fixing) (euros)

1.62001.77001.9300-  -  

Period Low Price (Fixing) (euros)

1.54001.69001.8500-  -  

Capitalisation (thousands of euros)

24,81126,61527,51228,84029,740

Volume (thousands of shares)

7,36513261

Turnover (thousands of euros)

11,65615461

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