INV. IPCUS,SICAV,S.A.

24/05/2017

NAV Date

1.139280

Net Asset Value

26/05/2017

Close Price Date

1.1400

Close Price

Last Trade: Fixing

Last

0.9100

Ref.

0.9100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.098600

Ref.

1.103800

Dif.(%)

-0.47

Volume (Shares)

4,932

Turnover (€x1000)

5.42

Security

Security name

INVERSIONES IPCUS

Ticker

S1577

ISIN

ES0155625033

NIF

A-82741539

Capital Admitted

4.009.894,00 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/MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

3,0263,0263,4734,0004,010

Shares (x 1,000)

3,0263,0263,4734,0004,010

Period Close Price (euros)

0.91000.99000.99001.08001.1400

Period Last Price (Fixing) (euros)

0.8973-  -  -  -  

Period High Price (Fixing) (euros)

0.8973-  -  -  -  

Period Low Price (Fixing) (euros)

0.8973-  -  -  -  

Capitalisation (thousands of euros)

2,7542,9963,4394,3204,571

Volume (thousands of shares)

0044852710

Turnover (thousands of euros)

0049050911

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