ISCAR FINANZAS, SICAV, S.A.

19/07/2017

NAV Date

16.690709

Net Asset Value

21/07/2017

Close Price Date

16.6800

Close Price

Last Trade: Fixing

Last

13.9200

Ref.

13.9200

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Last

16.690700

Ref.

16.655100

Dif.(%)

0.21

Volume (Shares)

123

Turnover (€x1000)

2.05

Security

Security name

ISCAR FINANZAS

Ticker

S1736

ISIN

ES0156238034

NIF

A-82763103

Capital Admitted

17.833.660,00 Euros

Capital Maximum

84.175.000,00 Euros

Capital Minimum

8.417.500,00 Euros

Nominal

10 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 21/07

Capital Admitted (thousands of euros)

28,44327,46826,46917,86617,834

Shares (x 1,000)

2,8442,7472,6471,7871,783

Period Close Price (euros)

14.580015.640017.020016.640016.6800

Period Last Price (Fixing) (euros)

14.0249-  -  -  -  

Period High Price (Fixing) (euros)

14.0249-  -  -  -  

Period Low Price (Fixing) (euros)

14.0249-  -  -  -  

Capitalisation (thousands of euros)

41,46942,95945,05029,72929,747

Volume (thousands of shares)

227982138613

Turnover (thousands of euros)

3,1011,5043,60914,15656

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