ANSOLA INVERSIONES, SICAV, S.A.

11/07/2018

NAV Date

9.139715

Net Asset Value

13/07/2018

Close Price Date

9.2000

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

11/07/2018

Last

9.219800

Ref.

9.152600

Dif.(%)

0.73

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANSOLA INVERSIONES

Ticker

S0174

ISIN

ES0109291031

NIF

A-83718478

Capital Admitted

3.623.916,00 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

 20142015201620172018 until 13/07

Capital Admitted (thousands of euros)

3,9003,8123,7543,6243,624

Shares (x 1,000)

650635626604604

Period Close Price (euros)

7.71007.93008.46009.24009.2000

Period Last Price (Fixing) (euros)

7.68008.8500-  -  -  

Period High Price (Fixing) (euros)

7.85008.8500-  -  -  

Period Low Price (Fixing) (euros)

7.13008.2400-  -  -  

Capitalisation (thousands of euros)

5,0115,0385,2935,5815,557

Volume (thousands of shares)

531510220

Turnover (thousands of euros)

402129701991

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