ANSOLA INVERSIONES, SICAV, S.A.

12/08/2019

NAV Date

8.493609

Net Asset Value

16/08/2019

Close Price Date

8.5000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

8.8600

Ref.

8.8600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/07/2019

Hour

-

Last

8.9627

Ref.

9.0322

Dif.(%)

-0.77

Volume (Shares)

10,600

Turnover (€x1000)

95

Security

Security name

ANSOLA INVERSIONES

Ticker

S0174

ISIN

ES0109291031

NIF

A-83718478

Capital Admitted

3.415.998,00 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 16/08

Capital Admitted (thousands of euros)

3,8123,7543,6243,5613,416

Shares (x 1,000)

635626604593569

Period Close Price (euros)

7.93008.46009.24007.90008.5000

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)

5,0385,2935,5814,6894,839

Volume (thousands of shares)

1510221124

Turnover (thousands of euros)

1297019998217

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