PERLORA INVERSIONES, SICAV, S.A.

25/05/2017

NAV Date

8.039921

Net Asset Value

24/08/2017

Close Price Date

8.0400

Close Price

Excluded 25/08/2017

Last Trade: Fixing

Last

7.1800

Ref.

7.1900

Dif.(%)

-0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.095300

Ref.

8.072200

Dif.(%)

0.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PERLORA INVERSIONES

Ticker

S2379

ISIN

ES0169231034

NIF

A-82731407

Capital Admitted

2.769.888,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

-

Address

CL/ MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 24/08

Capital Admitted (thousands of euros)

2,7902,7902,7962,7702,770

Shares (x 1,000)

465465466462462

Period Close Price (euros)

7.28007.81008.04008.05008.0400

Period Last Price (Fixing) (euros)

7.1852-  -  -  -  

Period High Price (Fixing) (euros)

7.1852-  -  -  -  

Period Low Price (Fixing) (euros)

7.1852-  -  -  -  

Capitalisation (thousands of euros)

3,3853,6313,7463,7163,712

Volume (thousands of shares)

1310140

Turnover (thousands of euros)

95508340

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