JOIC PATRIMONI, SICAV, S.A.

25/05/2017

NAV Date

1.065493

Net Asset Value

21/07/2017

Close Price Date

1.0700

Close Price

Last Trade: NAV

Last

1.069200

Ref.

1.070800

Dif.(%)

-0.15

Volume (Shares)

1,000

Turnover (€x1000)

1.07

Security

Security name

JOIC PATRIMIONI

Ticker

S3904

ISIN

ES0156517007

NIF

A-87034385

Capital Admitted

2.655.549,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 2014201520162017 until 21/07

Capital Admitted (thousands of euros)

2,4202,6922,6912,656

Shares (x 1,000)

2,4202,6922,6912,656

Period Close Price (euros)

1.03001.06001.06001.0700

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4922,8542,8522,841

Volume (thousands of shares)

26274135

Turnover (thousands of euros)

26292238

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