TRUST IN ITACA, SICAV, S.A.

24/07/2017

NAV Date

21.688519

Net Asset Value

26/07/2017

Close Price Date

21.7000

Close Price

Last Trade: Fixing

Last

15.2300

Ref.

15.1800

Dif.(%)

0.33

Volume (Shares)

3

Turnover (€x1000)

0.05

Last Trade: NAV

Last

21.770900

Ref.

21.382800

Dif.(%)

1.82

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

TRUST IN ITACA

Ticker

S2890

ISIN

ES0180802037

NIF

A-17589946

Capital Admitted

15.277.610,00 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL 609, 08028 BARCELONA

Historical Summary

 20132014201520162017 until 26/07

Capital Admitted (thousands of euros)

15,27715,27715,28015,27815,278

Shares (x 1,000)

1,5281,5281,5281,5281,528

Period Close Price (euros)

18.300019.300019.840020.990021.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

27,95629,48430,31632,06833,152

Volume (thousands of shares)

30100

Turnover (thousands of euros)

5101850

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