INVERBLAVA INVERSIONS, SICAV, S.A.

13/10/2017

NAV Date

1.997974

Net Asset Value

17/10/2017

Close Price Date

2.0000

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

1.997100

Ref.

1.990000

Dif.(%)

0.36

Volume (Shares)

250,710

Turnover (€x1000)

500.68

Security

Security name

INVERBLAVA INVERSIONS

Ticker

S2765

ISIN

ES0177123033

NIF

A-83162701

Capital Admitted

15.273.648,00 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 17/10

Capital Admitted (thousands of euros)

15,03715,03715,03415,02115,023

Shares (x 1,000)

15,03715,03715,03415,02115,023

Period Close Price (euros)

1.65001.77001.83001.92002.0000

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)

24,81126,61527,51228,84030,046

Volume (thousands of shares)

7,3651326254

Turnover (thousands of euros)

11,6561546507

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