INV. NEOCLASICAS,SICAV,S.A.

17/08/2017

NAV Date

2.177367

Net Asset Value

21/08/2017

Close Price Date

2.1800

Close Price

Last Trade: Fixing

Last

1.8400

Ref.

1.8400

Dif.(%)

0.00

Volume (Shares)

13,612

Turnover (€x1000)

24.89

Last Trade: NAV

Last

2.176300

Ref.

2.172500

Dif.(%)

0.17

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES NEOCLASICAS

Ticker

S1468

ISIN

ES0155355037

NIF

A-83296996

Capital Admitted

2.404.099,00 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 21/08

Capital Admitted (thousands of euros)

2,4102,4102,4102,4102,404

Shares (x 1,000)

2,4102,4102,4102,4102,404

Period Close Price (euros)

1.89001.99002.08002.10002.1800

Period Last Price (Fixing) (euros)

1.8281-  -  -  -  

Period High Price (Fixing) (euros)

1.8281-  -  -  -  

Period Low Price (Fixing) (euros)

1.8281-  -  -  -  

Capitalisation (thousands of euros)

4,5544,7955,0125,0605,241

Volume (thousands of shares)

350005

Turnover (thousands of euros)

6300011

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