PAYMA IDEM, SICAV, S.A. (LIQUIDACIÓN)

06/10/2017

NAV Date

0.019742

Net Asset Value

10/10/2017

Close Price Date

0.0200

Close Price

Excluded 11/10/2017

Last Trade: NAV

Last

1.062700

Ref.

1.062700

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

PAYMA IDEM (LIQUIDACIÓN)

Ticker

S3864

ISIN

ES0157036007

NIF

A-66280785

Capital Admitted

5.000.279,00 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

-

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 2014201520162017 until 10/10

Capital Admitted (thousands of euros)

9,96414,7579,9975,000

Shares (x 1,000)

9,96414,7579,997369

Period Close Price (euros)

1.03001.05001.07000.0200

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

10,26315,49510,6977

Volume (thousands of shares)

4,9644,7944,7604,997

Turnover (thousands of euros)

5,0195,0585,0415,338

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