PEÑAFIEL DE INVERSIONES, SICAV, S.A.

15/02/2018

NAV Date

9.288571

Net Asset Value

19/02/2018

Close Price Date

9.2500

Close Price

Last Trade: NAV

Last

9.277500

Ref.

9.460900

Dif.(%)

-1.94

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PEÑAFIEL DE INVERSIONES

Ticker

S2389

ISIN

ES0169712033

NIF

A-82186743

Capital Admitted

5.371.007,69 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

8,9568,9563,7245,3715,371

Shares (x 1,000)

1,4901,490620610610

Period Close Price (euros)

8.98009.29009.35009.35009.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,38113,8435,7945,7005,639

Volume (thousands of shares)

00870100

Turnover (thousands of euros)

007,968940

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident