ULEILA SANTA MARIA INVERSIONES, SICAV

22/02/2017

NAV Date

1.221179

Net Asset Value

24/02/2017

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

1.206400

Ref.

1.208300

Dif.(%)

-0.16

Volume (Shares)

12,379

Turnover (€x1000)

14.93

Security

Security name

ULEILA SANTA MARIA INVERSIONES

Ticker

S2912

ISIN

ES0181391030

NIF

A-82689415

Capital Admitted

3.460.973,00 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 24/02

Capital Admitted (thousands of euros)

2,9723,6063,6033,4743,461

Shares (x 1,000)

2,9723,6063,6033,4743,461

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)

3,1504,0394,2524,2044,222

Volume (thousands of shares)

5,592673312913

Turnover (thousands of euros)

5,884721315316

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