IRASA INVERSIONS MOBILIARIES, SICAV,S.A.

18/09/2017

NAV Date

9.337382

Net Asset Value

20/09/2017

Close Price Date

9.3300

Close Price

Last Trade: Fixing

Last

9.4000

Ref.

9.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.319600

Ref.

9.405300

Dif.(%)

-0.91

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

IRASA INVERSIONS MOBILIARIES

Ticker

S1727

ISIN

ES0156131031

NIF

A-82156530

Capital Admitted

2.449.435,66 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 20/09

Capital Admitted (thousands of euros)

2,4432,4772,4742,4502,449

Shares (x 1,000)

406411411407407

Period Close Price (euros)

7.72008.22008.48009.02009.3300

Period Last Price (Fixing) (euros)

7.58008.16009.4300-  -  

Period High Price (Fixing) (euros)

7.58008.22009.4300-  -  

Period Low Price (Fixing) (euros)

7.29007.82008.8700-  -  

Capitalisation (thousands of euros)

3,1333,3823,4853,6713,796

Volume (thousands of shares)

401582140

Turnover (thousands of euros)

2,9304,7385331

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