ANSOLA INVERSIONES, SICAV, S.A.

16/01/2019

NAV Date

8.330719

Net Asset Value

18/01/2019

Close Price Date

8.3000

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

8.8600

Ref.

8.8600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/09/2018

Last

9.016300

Ref.

9.112700

Dif.(%)

-1.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANSOLA INVERSIONES

Ticker

S0174

ISIN

ES0109291031

NIF

A-83718478

Capital Admitted

3.560.892,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

3,8123,7543,6243,5613,561

Shares (x 1,000)

635626604593593

Period Close Price (euros)

7.93008.46009.24007.90008.3000

Period Last Price (Fixing) (euros)

8.8500-  -  -  -  

Period High Price (Fixing) (euros)

8.8500-  -  -  -  

Period Low Price (Fixing) (euros)

8.2400-  -  -  -  

Capitalisation (thousands of euros)

5,0385,2935,5814,6894,926

Volume (thousands of shares)

151022110

Turnover (thousands of euros)

12970199980

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