INVERMUAL, SICAV, S.A.

25/05/2017

NAV Date

10.569845

Net Asset Value

16/08/2017

Close Price Date

10.5700

Close Price

Last Trade: NAV

Last

10.700100

Ref.

10.694000

Dif.(%)

0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERMUAL

Ticker

S1399

ISIN

ES0155091038

NIF

A-83122424

Capital Admitted

2.436.150,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

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 16/08

Capital Admitted (thousands of euros)

2,5872,5842,5562,4952,436

Shares (x 1,000)

431431426416406

Period Close Price (euros)

9.22009.960010.410010.490010.5700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9764,2904,4354,3634,292

Volume (thousands of shares)

0151010

Turnover (thousands of euros)

0548106104

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