PEÑAFIEL DE INVERSIONES, SICAV, S.A.

15/08/2017

NAV Date

9.297903

Net Asset Value

17/08/2017

Close Price Date

9.3000

Close Price

Last Trade: NAV

Last

9.364800

Ref.

9.396300

Dif.(%)

-0.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PEÑAFIEL DE INVERSIONES

Ticker

S2389

ISIN

ES0169712033

NIF

A-82186743

Capital Admitted

5.371.042,93 Euros

Capital Maximum

24.000.025,80 Euros

Capital Minimum

2.400.002,58 Euros

Nominal

8,81 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 17/08

Capital Admitted (thousands of euros)

8,9568,9568,9563,7245,371

Shares (x 1,000)

1,4901,4901,490620610

Period Close Price (euros)

8.30008.98009.29009.35009.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,36813,38113,8435,7945,670

Volume (thousands of shares)

00087010

Turnover (thousands of euros)

0007,96894

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