WATERLANE, SICAV, S.A.

25/07/2017

NAV Date

9.611045

Net Asset Value

27/07/2017

Close Price Date

9.6100

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

9.607700

Ref.

9.604800

Dif.(%)

0.03

Volume (Shares)

5,067

Turnover (€x1000)

48.68

Security

Security name

WATERLANE

Ticker

S3048

ISIN

ES0184674036

NIF

A-82957614

Capital Admitted

2.982.606,00 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 27/07

Capital Admitted (thousands of euros)

2,8302,9852,9982,9823,013

Shares (x 1,000)

472498500497502

Period Close Price (euros)

7.85008.56009.03009.28009.6100

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)

3,7024,2594,5124,6124,826

Volume (thousands of shares)

252622517

Turnover (thousands of euros)

22021920225159

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