UNIVEL INVERS. SICAV, S.A LIQUIDACION

19/02/2018

NAV Date

6.137992

Net Asset Value

21/02/2018

Close Price Date

6.1500

Close Price

Last Trade: Fixing

Last

6.4500

Ref.

6.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.389600

Ref.

6.401000

Dif.(%)

-0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

UNIVEL INVERSIONES EN LIQUIDACION

Ticker

S0418

ISIN

ES0114935036

NIF

A-82395971

Capital Admitted

2.404.065,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

5,7886,5642,7992,4042,404

Shares (x 1,000)

1,1581,313560481481

Period Close Price (euros)

5.95006.19006.26006.26006.1500

Period Last Price (Fixing) (euros)

5.94006.4500-  -  -  

Period High Price (Fixing) (euros)

5.97006.4500-  -  -  

Period Low Price (Fixing) (euros)

5.78006.2000-  -  -  

Capitalisation (thousands of euros)

6,8888,1273,5053,0102,957

Volume (thousands of shares)

1,638155754790

Turnover (thousands of euros)

9,6191,0024,6105100

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