AGUILON DE GATERUELA Y VANTAROS, SICAV

18/10/2019

NAV Date

1.568986

Net Asset Value

22/10/2019

Close Price Date

1.5700

Close Price

Last Trade: Fixing

Date

02/07/2019

Hour

Close

Last

1.5500

Ref.

1.5600

Dif.(%)

-0.64

Volume (Shares)

16,129

Turnover (€x1000)

25

Last Trade: NAV

Date

18/10/2019

Hour

-

Last

1.5700

Ref.

1.5664

Dif.(%)

0.23

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

AGUILON DE GATERUELA Y VANTAROS

Ticker

S0066

ISIN

ES0107261036

NIF

A-82942236

Capital Admitted

3.759.606,72 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 22/10

Capital Admitted (thousands of euros)

4,3174,1453,9483,8963,760

Shares (x 1,000)

2,9982,8782,7422,7062,611

Period Close Price (euros)

1.60001.53001.59001.49001.5700

Period Last Price (Fixing) (euros)

1.6100-  -  -  1.5500

Period High Price (Fixing) (euros)

1.6100-  -  -  1.5500

Period Low Price (Fixing) (euros)

1.6100-  -  -  1.5300

Capitalisation (thousands of euros)

4,7964,4044,3594,0324,099

Volume (thousands of shares)

4381201379962

Turnover (thousands of euros)

70618321615097

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.