KILUVA 2015, SICAV, S.A.

20/09/2017

NAV Date

1.202341

Net Asset Value

22/09/2017

Close Price Date

1.2000

Close Price

Last Trade: NAV

Last

1.197500

Ref.

1.115300

Dif.(%)

7.37

Volume (Shares)

4,172

Turnover (€x1000)

5.00

Security

Security name

KILUVA 2015

Ticker

S4171

ISIN

ES0156584007

NIF

A-87414371

Capital Admitted

2.472.217,00 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 22/09

Capital Admitted (thousands of euros)

2,4482,472

Shares (x 1,000)

2,4482,472

Period Close Price (euros)

1.11001.2000

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,7172,967

Volume (thousands of shares)

5724

Turnover (thousands of euros)

5927

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