IOVA1 VALORES, SICAV, S.A.

20/06/2017

NAV Date

1.043775

Net Asset Value

22/06/2017

Close Price Date

1.0400

Close Price

Last Trade: NAV

Last

1.046400

Ref.

1.045700

Dif.(%)

0.07

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

IOVA1 VALORES

Ticker

S3994

ISIN

ES0156091003

NIF

A-87135380

Capital Admitted

2.500.000,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CALLE MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 2014201520162017 until 22/06

Capital Admitted (thousands of euros)

2,5002,5002,5002,500

Shares (x 1,000)

2,5002,5002,5002,500

Period Close Price (euros)

1.00000.99001.04001.0400

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,5002,4752,6002,600

Volume (thousands of shares)

0000

Turnover (thousands of euros)

0000

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