INVERBLAVA INVERSIONS, SICAV, S.A.

21/02/2018

NAV Date

2.003013

Net Asset Value

23/02/2018

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

1.972200

Ref.

1.979500

Dif.(%)

-0.37

Volume (Shares)

60,000

Turnover (€x1000)

118.33

Security

Security name

INVERBLAVA INVERSIONS

Ticker

S2765

ISIN

ES0177123033

NIF

A-83162701

Capital Admitted

15.375.349,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

15,03715,03415,02115,27815,375

Shares (x 1,000)

15,03715,03415,02115,27815,375

Period Close Price (euros)

1.77001.83001.92002.01002.0000

Period Last Price (Fixing) (euros)

1.76001.9300-  -  -  

Period High Price (Fixing) (euros)

1.77001.9300-  -  -  

Period Low Price (Fixing) (euros)

1.69001.8500-  -  -  

Capitalisation (thousands of euros)

26,61527,51228,84030,70930,751

Volume (thousands of shares)

1326260107

Turnover (thousands of euros)

1546518215

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