TREDICON INVERSIONES, SICAV, S.A.

10/08/2017

NAV Date

11.341826

Net Asset Value

16/08/2017

Close Price Date

11.3400

Close Price

Last Trade: Fixing

Last

11.4800

Ref.

11.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.333800

Ref.

11.204100

Dif.(%)

1.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TREDICON INVERSIONES

Ticker

S2873

ISIN

ES0180681035

NIF

A-82754920

Capital Admitted

2.455.360,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 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 16/08

Capital Admitted (thousands of euros)

2,4602,4612,4552,4552,455

Shares (x 1,000)

246246246246246

Period Close Price (euros)

9.820010.390010.380010.990011.3400

Period Last Price (Fixing) (euros)

9.710010.180011.4900-  -  

Period High Price (Fixing) (euros)

9.710010.180011.4900-  -  

Period Low Price (Fixing) (euros)

8.820010.100010.9900-  -  

Capitalisation (thousands of euros)

2,4162,5572,5492,6982,784

Volume (thousands of shares)

00100

Turnover (thousands of euros)

02600

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