SICAL PLUS, SICAV, S.A.

15/11/2017

NAV Date

11.317522

Net Asset Value

17/11/2017

Close Price Date

11.3400

Close Price

Last Trade: Fixing

Last

10.9700

Ref.

10.9700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.352900

Ref.

11.321500

Dif.(%)

0.28

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SICAL PLUS

Ticker

S3434

ISIN

ES0123646038

NIF

A-85256238

Capital Admitted

11.022.910,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 17/11

Capital Admitted (thousands of euros)

5,6397,5797,76410,10911,023

Shares (x 1,000)

5647587761,0111,102

Period Close Price (euros)

10.130010.630010.780011.090011.3400

Period Last Price (Fixing) (euros)

10.090010.620010.9700-  -  

Period High Price (Fixing) (euros)

10.090010.630010.9700-  -  

Period Low Price (Fixing) (euros)

9.720010.330010.8000-  -  

Capitalisation (thousands of euros)

5,7138,0568,36911,21112,500

Volume (thousands of shares)

3244861923591

Turnover (thousands of euros)

3,2094,9752002,5111,028

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