INV. POMET, SICAV, S.A.

23/02/2017

NAV Date

1.743760

Net Asset Value

27/02/2017

Close Price Date

1.7500

Close Price

Last Trade: Fixing

Last

1.6600

Ref.

1.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.746500

Ref.

1.738200

Dif.(%)

0.48

Volume (Shares)

8

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES POMET

Ticker

S2917

ISIN

ES0181881030

NIF

A-83783936

Capital Admitted

14.911.151,00 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/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 27/02

Capital Admitted (thousands of euros)

15,62015,67715,02314,91114,911

Shares (x 1,000)

15,62015,67715,02314,91114,911

Period Close Price (euros)

1.41001.51001.65001.70001.7500

Period Last Price (Fixing) (euros)

1.39001.51001.6600-  -  

Period High Price (Fixing) (euros)

1.39001.51001.6600-  -  

Period Low Price (Fixing) (euros)

1.32001.46001.5900-  -  

Capitalisation (thousands of euros)

22,02423,67324,78725,34926,095

Volume (thousands of shares)

12,0081596551120

Turnover (thousands of euros)

15,6752261,0541820

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