AGALIA PATRIMONIO, SICAV, S.A.

16/08/2018

NAV Date

2.149753

Net Asset Value

20/08/2018

Close Price Date

2.1400

Close Price

Last Trade: NAV

Date

23/07/2018

Last

2.158400

Ref.

2.135900

Dif.(%)

1.05

Volume (Shares)

25,000

Turnover (€x1000)

53.96

Security

Security name

AGALIA PATRIMONIO

Ticker

S1366

ISIN

ES0152849032

NIF

A-83662528

Capital Admitted

7.321.285,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/08

Capital Admitted (thousands of euros)

8,7148,4387,5577,5497,321

Shares (x 1,000)

8,7148,4387,5577,5497,321

Period Close Price (euros)

1.99002.06002.10002.17002.1400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,34017,38215,86916,38115,668

Volume (thousands of shares)

1,2075571,119550228

Turnover (thousands of euros)

2,3721,1842,2931,166490

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