AGUILON DE GATERUELA Y VANTAROS, SICAV

13/02/2019

NAV Date

1.537393

Net Asset Value

15/02/2019

Close Price Date

1.5300

Close Price

Last Trade: Fixing

Date

22/09/2015

Last

1.6100

Ref.

1.6100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Date

31/12/2018

Last

1.487500

Ref.

1.485500

Dif.(%)

0.13

Volume (Shares)

60,582

Turnover (€x1000)

90.12

Security

Security name

AGUILON DE GATERUELA Y VANTAROS

Ticker

S0066

ISIN

ES0107261036

NIF

A-82942236

Capital Admitted

3.808.991,52 Euros

Capital Maximum

24.000.004,80 Euros

Capital Minimum

2.400.000,48 Euros

Nominal

1,44 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

 20152016201720182019 until 15/02

Capital Admitted (thousands of euros)

4,3174,1453,9483,8963,809

Shares (x 1,000)

2,9982,8782,7422,7062,645

Period Close Price (euros)

1.60001.53001.59001.49001.5300

Period Last Price (Fixing) (euros)

1.6100-  -  -  -  

Period High Price (Fixing) (euros)

1.6100-  -  -  -  

Period Low Price (Fixing) (euros)

1.6100-  -  -  -  

Capitalisation (thousands of euros)

4,7964,4044,3594,0324,047

Volume (thousands of shares)

438120137990

Turnover (thousands of euros)

7061832161500

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