RSA 2001 CARTERA, SICAV, S.A.

21/06/2017

NAV Date

9.153314

Net Asset Value

23/06/2017

Close Price Date

9.1700

Close Price

Last Trade: Fixing

Last

8.0000

Ref.

8.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.104200

Ref.

9.071800

Dif.(%)

0.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RSA 2001 CARTERA

Ticker

S2566

ISIN

ES0174223034

NIF

A-83100560

Capital Admitted

2.929.902,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

24.040.500,00 Euros

Nominal

6 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 22/06

Capital Admitted (thousands of euros)

2,9302,9302,9302,9302,930

Shares (x 1,000)

488488488488488

Period Close Price (euros)

8.17008.76009.00009.02009.1700

Period Last Price (Fixing) (euros)

8.0064-  -  -  -  

Period High Price (Fixing) (euros)

8.0064-  -  -  -  

Period Low Price (Fixing) (euros)

8.0064-  -  -  -  

Capitalisation (thousands of euros)

3,9904,2784,3954,4054,478

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00040

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