NAMIOR INVERSIONES, SICAV, S.A.

11/12/2017

NAV Date

10.609392

Net Asset Value

13/12/2017

Close Price Date

10.6100

Close Price

Last Trade: NAV

Last

10.597700

Ref.

10.579400

Dif.(%)

0.17

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

NAMIOR INVERSIONES

Ticker

S3943

ISIN

ES0166107005

NIF

A-66324955

Capital Admitted

3.173.630,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL, 609-615 S/N, 08028 BARCELONA

Historical Summary

 2014201520162017 until 13/12

Capital Admitted (thousands of euros)

3,0023,2113,1963,174

Shares (x 1,000)

300321320317

Period Close Price (euros)

10.130010.430010.420010.6100

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,0413,3493,3303,367

Volume (thousands of shares)

02922

Turnover (thousands of euros)

03021623

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