IRASA INVERSIONS MOBILIARIES, SICAV,S.A.

16/11/2017

NAV Date

9.579580

Net Asset Value

20/11/2017

Close Price Date

9.5100

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

9.521700

Ref.

9.372000

Dif.(%)

1.60

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

IRASA INVERSIONS MOBILIARIES

Ticker

S1727

ISIN

ES0156131031

NIF

A-82156530

Capital Admitted

2.513.958,02 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 20/11

Capital Admitted (thousands of euros)

2,4432,4772,4742,4502,514

Shares (x 1,000)

406411411407418

Period Close Price (euros)

7.72008.22008.48009.02009.5100

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)

3,1333,3823,4853,6713,971

Volume (thousands of shares)

4015821411

Turnover (thousands of euros)

2,9304,738533102

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