TRUST IN ITACA, SICAV, S.A.

21/09/2017

NAV Date

21.659032

Net Asset Value

25/09/2017

Close Price Date

21.6800

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

21.451800

Ref.

21.770900

Dif.(%)

-1.47

Volume (Shares)

280

Turnover (€x1000)

6.01

Security

Security name

TRUST IN ITACA

Ticker

S2890

ISIN

ES0180802037

NIF

A-17589946

Capital Admitted

15.280.410,00 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 25/09

Capital Admitted (thousands of euros)

15,27715,27715,28015,27815,280

Shares (x 1,000)

1,5281,5281,5281,5281,528

Period Close Price (euros)

18.300019.300019.840020.990021.6800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

27,95629,48430,31632,06833,128

Volume (thousands of shares)

30100

Turnover (thousands of euros)

5101856

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