NABARUBER INVERSIONES, SICAV, S.A.

19/06/2017

NAV Date

1.253394

Net Asset Value

21/06/2017

Close Price Date

1.2500

Close Price

Last Trade: NAV

Last

1.245800

Ref.

1.240300

Dif.(%)

0.44

Volume (Shares)

96,066

Turnover (€x1000)

119.68

Security

Security name

NABARUBER INVERSIONES

Ticker

S3610

ISIN

ES0165282007

NIF

A-65659146

Capital Admitted

4.237.345,00 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 MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 21/06

Capital Admitted (thousands of euros)

4,7224,7565,4365,6394,237

Shares (x 1,000)

4,7224,7565,4365,6394,237

Period Close Price (euros)

1.08001.16001.21001.22001.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1005,5176,5776,8805,297

Volume (thousands of shares)

3603081,0481,2991,402

Turnover (thousands of euros)

3803401,2591,5471,728

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