ULEILA SANTA MARIA INVERSIONES, SICAV

16/11/2017

NAV Date

1.234023

Net Asset Value

20/11/2017

Close Price Date

1.2300

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

1.242900

Ref.

1.242600

Dif.(%)

0.02

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

ULEILA SANTA MARIA INVERSIONES

Ticker

S2912

ISIN

ES0181391030

NIF

A-82689415

Capital Admitted

3.297.217,00 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 20/11

Capital Admitted (thousands of euros)

2,9723,6063,6033,4743,297

Shares (x 1,000)

2,9723,6063,6033,4743,297

Period Close Price (euros)

1.06001.12001.18001.21001.2300

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)

3,1504,0394,2524,2044,056

Volume (thousands of shares)

5,5926733129177

Turnover (thousands of euros)

5,8847213153218

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