INVERMUAL, SICAV, S.A.

22/03/2017

NAV Date

10.559628

Net Asset Value

24/03/2017

Close Price Date

10.5600

Close Price

Last Trade: NAV

Last

10.542100

Ref.

10.480700

Dif.(%)

0.59

Volume (Shares)

855

Turnover (€x1000)

9.01

Security

Security name

INVERMUAL

Ticker

S1399

ISIN

ES0155091038

NIF

A-83122424

Capital Admitted

2.490.222,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

Pé DE LA CASTELLANA, 51 S/N, 28046 MADRID

Historical Summary

 20132014201520162017 until 24/03

Capital Admitted (thousands of euros)

2,5872,5842,5562,4952,490

Shares (x 1,000)

431431426416415

Period Close Price (euros)

9.22009.960010.410010.490010.5600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9764,2904,4354,3634,383

Volume (thousands of shares)

015101

Turnover (thousands of euros)

05481069

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