AHORROCAPITAL, SICAV, S.A.

14/09/2018

NAV Date

20.751318

Net Asset Value

18/09/2018

Close Price Date

20.8000

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

18/06/2018

Last

20.807800

Ref.

20.799600

Dif.(%)

0.04

Volume (Shares)

3

Turnover (€x1000)

0.06

Security

Security name

AHORROCAPITAL

Ticker

S0074

ISIN

ES0107501035

NIF

A-78900628

Capital Admitted

3.708.452,01 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

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

5,1624,9724,3103,7083,708

Shares (x 1,000)

429413358308308

Period Close Price (euros)

21.650020.860020.870020.910020.8000

Period Last Price (Fixing) (euros)

21.650021.8000-  -  -  

Period High Price (Fixing) (euros)

21.650021.8000-  -  -  

Period Low Price (Fixing) (euros)

21.290021.7200-  -  -  

Capitalisation (thousands of euros)

9,2908,6217,4776,4466,412

Volume (thousands of shares)

791655500

Turnover (thousands of euros)

1,6973431,1471,0461

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