NAMIOR INVERSIONES, SICAV, S.A.

24/04/2017

NAV Date

10.486831

Net Asset Value

26/04/2017

Close Price Date

10.4500

Close Price

Last Trade: NAV

Last

10.427500

Ref.

10.392200

Dif.(%)

0.34

Volume (Shares)

94

Turnover (€x1000)

0.98

Security

Security name

NAMIOR INVERSIONES

Ticker

S3943

ISIN

ES0166107005

NIF

A-66324955

Capital Admitted

3.194.720,00 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 621, 08028 BARCELONA

Historical Summary

 2014201520162017 until 26/04

Capital Admitted (thousands of euros)

3,0023,2113,1963,195

Shares (x 1,000)

300321320319

Period Close Price (euros)

10.130010.430010.420010.4500

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,0413,3493,3303,338

Volume (thousands of shares)

02920

Turnover (thousands of euros)

0302161

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