KILUVA 2015, SICAV, S.A.

13/01/2017

NAV Date

1.118706

Net Asset Value

17/01/2017

Close Price Date

1.1100

Close Price

Last Trade: NAV

Last

1.106700

Ref.

1.108100

Dif.(%)

-0.13

Volume (Shares)

90

Turnover (€x1000)

0.10

Security

Security name

KILUVA 2015

Ticker

S4171

ISIN

ES0156584007

NIF

A-87414371

Capital Admitted

2.448.045,00 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

 20162017 until 17/01

Capital Admitted (thousands of euros)

2,4482,448

Shares (x 1,000)

2,4482,448

Period Close Price (euros)

1.11001.1100

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,7172,717

Volume (thousands of shares)

570

Turnover (thousands of euros)

590

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period