NORDOC PATRIMONIO, SICAV, S.A.

16/08/2017

NAV Date

1.094933

Net Asset Value

18/08/2017

Close Price Date

1.0900

Close Price

Last Trade: NAV

Last

1.097900

Ref.

1.101500

Dif.(%)

-0.33

Volume (Shares)

50,000

Turnover (€x1000)

54.89

Security

Security name

NORDOC PATRIMONIO

Ticker

S3959

ISIN

ES0107956007

NIF

A-87094280

Capital Admitted

3.851.925,00 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/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 2014201520162017 until 18/08

Capital Admitted (thousands of euros)

2,4002,4003,2303,852

Shares (x 1,000)

2,4002,4003,2303,852

Period Close Price (euros)

1.03001.02001.03001.0900

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4722,4483,3274,199

Volume (thousands of shares)

005,630714

Turnover (thousands of euros)

005,660790

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