ABPURA INVERSIONS, SICAV, S.A.

18/05/2018

NAV Date

1.410052

Net Asset Value

22/05/2018

Close Price Date

1.4100

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

1.2200

Ref.

1.2200

Dif.(%)

0.00

Volume (Shares)

60

Turnover (€x1000)

0.07

Last Trade: NAV

Date

09/05/2018

Last

1.409700

Ref.

1.395500

Dif.(%)

1.02

Volume (Shares)

44,000

Turnover (€x1000)

62.03

Security

Security name

ABPURA INVERSIONS

Ticker

S3185

ISIN

ES0105261038

NIF

A-64341480

Capital Admitted

2.848.493,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/DIAGONAL, 609-615 S/N, 08028 BARCELONA

Historical Summary

 20142015201620172018 until 22/05

Capital Admitted (thousands of euros)

2,8522,8782,8882,8932,848

Shares (x 1,000)

2,8522,8782,8882,8932,848

Period Close Price (euros)

1.34001.37001.37001.41001.4100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8223,9433,9564,0784,016

Volume (thousands of shares)

5627135944

Turnover (thousands of euros)

72998471362

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.