NADIMA INVEST, SICAV, S.A.

21/09/2017

NAV Date

1.303569

Net Asset Value

25/09/2017

Close Price Date

1.3000

Close Price

Last Trade: Fixing

Last

1.1500

Ref.

1.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.294000

Ref.

1.294500

Dif.(%)

-0.04

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

NADIMA INVEST

Ticker

S3515

ISIN

ES0165316037

NIF

A-85628865

Capital Admitted

15.012.105,00 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 25/09

Capital Admitted (thousands of euros)

15,01215,01215,01215,01215,012

Shares (x 1,000)

15,01215,01215,01215,01215,012

Period Close Price (euros)

1.18001.24001.29001.29001.3000

Period Last Price (Fixing) (euros)

1.1481-  -  -  -  

Period High Price (Fixing) (euros)

1.1481-  -  -  -  

Period Low Price (Fixing) (euros)

1.1481-  -  -  -  

Capitalisation (thousands of euros)

17,71418,61519,36619,36619,516

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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