UNIMAT INVERSIONES, SICAV, S.A.

21/03/2017

NAV Date

5.439933

Net Asset Value

23/03/2017

Close Price Date

5.4400

Close Price

Last Trade: Fixing

Last

5.8600

Ref.

5.8600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.328200

Ref.

5.338400

Dif.(%)

-0.19

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

UNIMAT INVERSIONES

Ticker

S2907

ISIN

ES0181012032

NIF

A-82968199

Capital Admitted

2.544.755,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

5 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 23/03

Capital Admitted (thousands of euros)

2,2822,6302,6802,5452,545

Shares (x 1,000)

456526536509509

Period Close Price (euros)

5.48005.64005.59005.41005.4400

Period Last Price (Fixing) (euros)

5.45005.63005.8500-  -  

Period High Price (Fixing) (euros)

5.45005.65005.8500-  -  

Period Low Price (Fixing) (euros)

5.40005.53005.7400-  -  

Capitalisation (thousands of euros)

2,5012,9662,9972,7532,769

Volume (thousands of shares)

118114270

Turnover (thousands of euros)

60457791450

Relevant Facts and Notices

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