UNIVEL INVERSIONES, S.A., SICAV

19/09/2017

NAV Date

6.390750

Net Asset Value

21/09/2017

Close Price Date

6.4000

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

6.401000

Ref.

6.449100

Dif.(%)

-0.75

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

UNIVEL INVERSIONES

Ticker

S0418

ISIN

ES0114935036

NIF

A-82395971

Capital Admitted

2.404.070,00 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

 20132014201520162017 until 21/09

Capital Admitted (thousands of euros)

2,4045,7886,5642,7992,404

Shares (x 1,000)

4811,1581,313560481

Period Close Price (euros)

5.86005.95006.19006.26006.4000

Period Last Price (Fixing) (euros)

5.83965.94006.4500-  -  

Period High Price (Fixing) (euros)

6.04005.97006.4500-  -  

Period Low Price (Fixing) (euros)

5.83965.78006.2000-  -  

Capitalisation (thousands of euros)

2,8186,8888,1273,5053,077

Volume (thousands of shares)

01,63815575479

Turnover (thousands of euros)

09,6191,0024,610510

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