SANZCORIN INVERSIONES, SICAV, S.A.

25/05/2017

NAV Date

9.455250

Net Asset Value

23/06/2017

Close Price Date

9.4600

Close Price

Last Trade: NAV

Last

9.460100

Ref.

9.460300

Dif.(%)

0.00

Volume (Shares)

525

Turnover (€x1000)

4.97

Security

Security name

SANZCORIN INVERSIONES

Ticker

S2629

ISIN

ES0175080037

NIF

A-82835745

Capital Admitted

2.421.282,00 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

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

2,4232,5902,4102,4242,421

Shares (x 1,000)

404432402404404

Period Close Price (euros)

8.44009.11009.34009.39009.4600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4083,9333,7513,7943,818

Volume (thousands of shares)

17283061

Turnover (thousands of euros)

136241285595

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