ULEILA SANTA MARIA INVERSIONES, SICAV

18/07/2017

NAV Date

1.220606

Net Asset Value

20/07/2017

Close Price Date

1.2200

Close Price

Last Trade: Fixing

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.224500

Ref.

1.217000

Dif.(%)

0.62

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

ULEILA SANTA MARIA INVERSIONES

Ticker

S2912

ISIN

ES0181391030

NIF

A-82689415

Capital Admitted

3.378.071,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 20/07

Capital Admitted (thousands of euros)

2,9723,6063,6033,4743,378

Shares (x 1,000)

2,9723,6063,6033,4743,378

Period Close Price (euros)

1.06001.12001.18001.21001.2200

Period Last Price (Fixing) (euros)

1.05001.11001.1900-  -  

Period High Price (Fixing) (euros)

1.05001.11001.1900-  -  

Period Low Price (Fixing) (euros)

1.05001.07001.1500-  -  

Capitalisation (thousands of euros)

3,1504,0394,2524,2044,121

Volume (thousands of shares)

5,592673312996

Turnover (thousands of euros)

5,8847213153117

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