WHITE COAST INVESTMENT,SICAV,S.A.

22/06/2017

NAV Date

7.715109

Net Asset Value

26/06/2017

Close Price Date

7.7100

Close Price

Last Trade: Fixing

Last

6.7000

Ref.

6.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.718200

Ref.

7.650000

Dif.(%)

0.89

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

WHITE COAST INVESTMENT

Ticker

S3064

ISIN

ES0184724039

NIF

A-83041178

Capital Admitted

2.441.256,00 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 MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 26/06

Capital Admitted (thousands of euros)

2,4412,4412,4412,4412,441

Shares (x 1,000)

407407407407407

Period Close Price (euros)

7.45007.66007.57007.66007.7100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0313,1173,0803,1173,137

Volume (thousands of shares)

830000

Turnover (thousands of euros)

6170000

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