NORDOC PATRIMONIO, SICAV, S.A.

16/01/2018

NAV Date

1.137763

Net Asset Value

18/01/2018

Close Price Date

1.1400

Close Price

Last Trade: NAV

Last

1.136600

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

35,189

Turnover (€x1000)

40.00

Security

Security name

NORDOC PATRIMONIO

Ticker

S3959

ISIN

ES0107956007

NIF

A-87094280

Capital Admitted

4.475.428,00 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

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

2,4002,4003,2304,4584,475

Shares (x 1,000)

2,4002,4003,2304,4584,475

Period Close Price (euros)

1.03001.02001.03001.12001.1400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4722,4483,3274,9925,102

Volume (thousands of shares)

005,6301,3380

Turnover (thousands of euros)

005,6601,4720

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