SOLID ROCK 1 INVERSIONES, SICAV, S.A.

25/09/2017

NAV Date

0.013927

Net Asset Value

27/09/2017

Close Price Date

0.0100

Close Price

Excluded 28/09/2017

Last Trade: NAV

Last

0.885800

Ref.

0.838000

Dif.(%)

5.70

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

SOLID ROCK 1 INVERSIONES

Ticker

S3902

ISIN

ES0156134001

NIF

A-87045282

Capital Admitted

3.000.379,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

-

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 2014201520162017 until 27/09

Capital Admitted (thousands of euros)

3,0013,0603,0003,000

Shares (x 1,000)

3,0013,0603,000177

Period Close Price (euros)

1.00000.91000.88000.0100

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,0012,7852,6402

Volume (thousands of shares)

16,061600

Turnover (thousands of euros)

16,297510

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