WATERLANE, SICAV, S.A.

20/09/2017

NAV Date

9.676553

Net Asset Value

22/09/2017

Close Price Date

9.6600

Close Price

Last Trade: Fixing

Last

9.3600

Ref.

9.3600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.664400

Ref.

9.535400

Dif.(%)

1.35

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

WATERLANE

Ticker

S3048

ISIN

ES0184674036

NIF

A-82957614

Capital Admitted

2.972.196,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 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 22/09

Capital Admitted (thousands of euros)

2,8302,9852,9982,9822,972

Shares (x 1,000)

472498500497495

Period Close Price (euros)

7.85008.56009.03009.28009.6600

Period Last Price (Fixing) (euros)

7.76008.55009.3500-  -  

Period High Price (Fixing) (euros)

9.18068.55009.3500-  -  

Period Low Price (Fixing) (euros)

7.68798.25008.9800-  -  

Capitalisation (thousands of euros)

3,7024,2594,5124,6124,785

Volume (thousands of shares)

252622518

Turnover (thousands of euros)

22021920225175

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