REOLSO DE INVERSIONES, SICAV,S.A.

21/11/2017

NAV Date

13.793972

Net Asset Value

23/11/2017

Close Price Date

13.7800

Close Price

Last Trade: Fixing

Last

11.5600

Ref.

11.2200

Dif.(%)

3.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.821500

Ref.

13.832000

Dif.(%)

-0.08

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

REOLSO DE INVERSIONES

Ticker

S2519

ISIN

ES0173442031

NIF

A-82089749

Capital Admitted

2.404.781,63 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 23/11

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

400400400400400

Period Close Price (euros)

12.950013.290013.420013.540013.7800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1825,3185,3705,4185,514

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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