NOVELDA INVERSIONES, SICAV,S.A.

18/10/2017

NAV Date

9.613399

Net Asset Value

20/10/2017

Close Price Date

9.6000

Close Price

Last Trade: Fixing

Last

7.2200

Ref.

7.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.536100

Ref.

9.525000

Dif.(%)

0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NOVELDA INVERSIONES

Ticker

S2258

ISIN

ES0166471039

NIF

A-82061961

Capital Admitted

3.415.886,46 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 20/10

Capital Admitted (thousands of euros)

4,1493,9943,7813,5953,416

Shares (x 1,000)

689663628597567

Period Close Price (euros)

7.66008.33008.76009.00009.6000

Period Last Price (Fixing) (euros)

7.3393-  -  -  -  

Period High Price (Fixing) (euros)

7.3393-  -  -  -  

Period Low Price (Fixing) (euros)

7.2605-  -  -  -  

Capitalisation (thousands of euros)

5,2795,5275,5025,3745,447

Volume (thousands of shares)

3628354020

Turnover (thousands of euros)

254222311346182

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