AHORROCAPITAL, SICAV, S.A.

18/03/2019

NAV Date

22.799608

Net Asset Value

20/03/2019

Close Price Date

22.8000

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

21.7900

Ref.

21.7900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

13/02/2019

Last

21.718300

Ref.

21.719700

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

AHORROCAPITAL

Ticker

S0074

ISIN

ES0107501035

NIF

A-78900628

Capital Admitted

3.672.349,98 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

12,03 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PL DE COLON 1, 28046 MADRID

Historical Summary

 20152016201720182019 until 20/03

Capital Admitted (thousands of euros)

4,9724,3103,7083,7083,672

Shares (x 1,000)

413358308308305

Period Close Price (euros)

20.860020.870020.910021.600022.8000

Period Last Price (Fixing) (euros)

21.8000-  -  -  -  

Period High Price (Fixing) (euros)

21.8000-  -  -  -  

Period Low Price (Fixing) (euros)

21.7200-  -  -  -  

Capitalisation (thousands of euros)

8,6217,4776,4466,6596,960

Volume (thousands of shares)

16555003

Turnover (thousands of euros)

3431,1471,046165

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