INV. POMET, SICAV, S.A.

15/02/2018

NAV Date

1.869151

Net Asset Value

19/02/2018

Close Price Date

1.8500

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

1.876200

Ref.

1.863500

Dif.(%)

0.68

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES POMET

Ticker

S2917

ISIN

ES0181881030

NIF

A-83783936

Capital Admitted

14.911.180,00 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

15,67715,02314,91114,91114,911

Shares (x 1,000)

15,67715,02314,91114,91114,911

Period Close Price (euros)

1.51001.65001.70001.86001.8500

Period Last Price (Fixing) (euros)

1.51001.6600-  -  -  

Period High Price (Fixing) (euros)

1.51001.6600-  -  -  

Period Low Price (Fixing) (euros)

1.46001.5900-  -  -  

Capitalisation (thousands of euros)

23,67324,78725,34927,73527,586

Volume (thousands of shares)

15965511200

Turnover (thousands of euros)

2261,05418200

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident