V TWIN CAPITAL INVEST, SICAV, S.A.

18/07/2017

NAV Date

9.130272

Net Asset Value

20/07/2017

Close Price Date

9.1400

Close Price

Last Trade: Fixing

Last

7.7400

Ref.

7.7400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Last

9.127500

Ref.

9.066400

Dif.(%)

0.67

Volume (Shares)

603

Turnover (€x1000)

5.50

Security

Security name

V TWIN CAPITAL INVEST

Ticker

S1989

ISIN

ES0159492034

NIF

A-83502922

Capital Admitted

2.949.174,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 20/07

Capital Admitted (thousands of euros)

3,3072,4392,9532,9532,949

Shares (x 1,000)

551406492492492

Period Close Price (euros)

7.93008.56009.02009.03009.1400

Period Last Price (Fixing) (euros)

7.7781-  -  -  -  

Period High Price (Fixing) (euros)

7.7781-  -  -  -  

Period Low Price (Fixing) (euros)

7.7781-  -  -  -  

Capitalisation (thousands of euros)

4,3713,4794,4394,4444,493

Volume (thousands of shares)

014589801

Turnover (thousands of euros)

01,2088,09806

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