NAVALLE INVERSIONES, SICAV, S.A.

18/09/2017

NAV Date

9.698965

Net Asset Value

20/09/2017

Close Price Date

9.7000

Close Price

Last Trade: Fixing

Last

7.9100

Ref.

7.8100

Dif.(%)

1.28

Volume (Shares)

1,600

Turnover (€x1000)

12.66

Last Trade: NAV

Last

9.723900

Ref.

9.857400

Dif.(%)

-1.35

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NAVALLE INVERSIONES

Ticker

S2196

ISIN

ES0165368038

NIF

A-82805771

Capital Admitted

2.638.998,36 Euros

Capital Maximum

24.000.042,00 Euros

Capital Minimum

2.400.004,00 Euros

Nominal

6,66 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 20/09

Capital Admitted (thousands of euros)

2,6402,6392,6392,6392,639

Shares (x 1,000)

396396396396396

Period Close Price (euros)

8.36009.21009.66009.69009.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3143,6493,8283,8403,844

Volume (thousands of shares)

00000

Turnover (thousands of euros)

02000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period