KILUVA 2015, SICAV, S.A.

16/02/2018

NAV Date

1.199863

Net Asset Value

20/02/2018

Close Price Date

1.1900

Close Price

Last Trade: NAV

Last

1.211800

Ref.

1.197500

Dif.(%)

1.19

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

KILUVA 2015

Ticker

S4171

ISIN

ES0156584007

NIF

A-87414371

Capital Admitted

2.472.215,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 201620172018 until 20/02

Capital Admitted (thousands of euros)

2,4482,4722,472

Shares (x 1,000)

2,4482,4722,472

Period Close Price (euros)

1.11001.22001.1900

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,7173,0162,942

Volume (thousands of shares)

57240

Turnover (thousands of euros)

59270

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