AGUILON DE GATERUELA Y VANTAROS, SICAV

15/11/2018

NAV Date

1.521525

Net Asset Value

19/11/2018

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

30/10/2018

Last

1.516500

Ref.

1.555600

Dif.(%)

-2.51

Volume (Shares)

6

Turnover (€x1000)

0.01

Security

Security name

AGUILON DE GATERUELA Y VANTAROS

Ticker

S0066

ISIN

ES0107261036

NIF

A-82942236

Capital Admitted

3.896.231,04 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

 20142015201620172018 until 19/11

Capital Admitted (thousands of euros)

3,1864,3174,1453,9483,896

Shares (x 1,000)

3,1862,9982,8782,7422,706

Period Close Price (euros)

1.61001.60001.53001.59001.5300

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)

5,1294,7964,4044,3594,140

Volume (thousands of shares)

19243812013738

Turnover (thousands of euros)

29770618321660

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