SOLTAJA, SICAV, S.A.

21/02/2018

NAV Date

11.077913

Net Asset Value

23/02/2018

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Last

11.0800

Ref.

11.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.077900

Ref.

11.068800

Dif.(%)

0.08

Volume (Shares)

104

Turnover (€x1000)

1.15

Security

Security name

SOLTAJA

Ticker

S2107

ISIN

ES0164021034

NIF

A-62491311

Capital Admitted

2.827.060,00 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/ MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

3,2042,4022,8262,8272,827

Shares (x 1,000)

320240283283283

Period Close Price (euros)

10.950010.730010.850011.140011.1000

Period Last Price (Fixing) (euros)

10.860010.750010.620011.0700-  

Period High Price (Fixing) (euros)

11.270011.200010.620011.0700-  

Period Low Price (Fixing) (euros)

10.840010.750010.270010.8600-  

Capitalisation (thousands of euros)

3,5092,5773,0663,1493,138

Volume (thousands of shares)

615614300

Turnover (thousands of euros)

6806,16345811

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