WAGNER CAPITAL, SICAV, S.A.

11/12/2017

NAV Date

0.932611

Net Asset Value

13/12/2017

Close Price Date

0.9300

Close Price

Last Trade: Fixing

Last

0.8300

Ref.

0.8300

Dif.(%)

0.00

Volume (Shares)

500

Turnover (€x1000)

0.42

Last Trade: NAV

Last

0.931500

Ref.

0.930700

Dif.(%)

0.09

Volume (Shares)

214

Turnover (€x1000)

0.20

Security

Security name

WAGNER CAPITAL

Ticker

S3234

ISIN

ES0184581033

NIF

A-84990670

Capital Admitted

12.312.969,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 13/12

Capital Admitted (thousands of euros)

12,35912,34612,31512,31412,313

Shares (x 1,000)

12,35912,34612,31512,31412,313

Period Close Price (euros)

0.84000.89000.91000.92000.9300

Period Last Price (Fixing) (euros)

0.8312-  -  -  -  

Period High Price (Fixing) (euros)

0.8312-  -  -  -  

Period Low Price (Fixing) (euros)

0.8312-  -  -  -  

Capitalisation (thousands of euros)

10,38210,98811,20711,32911,451

Volume (thousands of shares)

7133111

Turnover (thousands of euros)

6112911

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