SEGA 2008, SICAV, S.A.

19/04/2017

NAV Date

14.531089

Net Asset Value

21/04/2017

Close Price Date

14.5100

Close Price

Last Trade: Fixing

Last

11.0600

Ref.

11.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.318400

Ref.

14.280400

Dif.(%)

0.27

Volume (Shares)

33

Turnover (€x1000)

0.47

Security

Security name

SEGA 2008

Ticker

S0109

ISIN

ES0108001035

NIF

A-82608878

Capital Admitted

4.692.750,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 21/04

Capital Admitted (thousands of euros)

10,8054,9834,7694,6934,693

Shares (x 1,000)

1,080498477469469

Period Close Price (euros)

11.380012.080013.610013.970014.5100

Period Last Price (Fixing) (euros)

11.0015-  -  -  -  

Period High Price (Fixing) (euros)

11.0561-  -  -  -  

Period Low Price (Fixing) (euros)

11.0015-  -  -  -  

Capitalisation (thousands of euros)

12,2966,0206,4906,5566,809

Volume (thousands of shares)

1,3115822180

Turnover (thousands of euros)

14,2826,8732841011

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