INVEROSCA XXI, SICAV, S.A.

14/02/2018

NAV Date

9.317524

Net Asset Value

16/02/2018

Close Price Date

9.3000

Close Price

Last Trade: Fixing

Last

9.1500

Ref.

9.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.535100

Ref.

9.453300

Dif.(%)

0.87

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVEROSCA XXI

Ticker

S1499

ISIN

ES0155481031

NIF

A-82713082

Capital Admitted

3.012.354,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

3,0123,0123,0123,0123,012

Shares (x 1,000)

502502502502502

Period Close Price (euros)

8.63008.94009.07009.45009.3000

Period Last Price (Fixing) (euros)

8.60009.1500-  -  -  

Period High Price (Fixing) (euros)

8.60009.1500-  -  -  

Period Low Price (Fixing) (euros)

8.41008.8700-  -  -  

Capitalisation (thousands of euros)

4,3334,4894,5534,7444,669

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01100

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