SEGA 2008, SICAV, S.A.

24/05/2017

NAV Date

14.829960

Net Asset Value

26/05/2017

Close Price Date

14.8200

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

14.820000

Ref.

14.844300

Dif.(%)

-0.16

Volume (Shares)

27,100

Turnover (€x1000)

401.62

Security

Security name

SEGA 2008

Ticker

S0109

ISIN

ES0108001035

NIF

A-82608878

Capital Admitted

4.692.740,00 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 26/05

Capital Admitted (thousands of euros)

10,8054,9834,7694,6934,693

Shares (x 1,000)

1,080498477469469

Period Close Price (euros)

11.380012.080013.610013.970014.8200

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)

12,2966,0206,4906,5566,955

Volume (thousands of shares)

1,31158221827

Turnover (thousands of euros)

14,2826,873284101402

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period