ATILIOS,SICAV,S.A.

16/02/2018

NAV Date

8.234254

Net Asset Value

20/02/2018

Close Price Date

8.2000

Close Price

Excluded 21/02/2018

Last Trade: Fixing

Date

18/12/2014

Last

7.2600

Ref.

7.2600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/02/2018

Last

8.194000

Ref.

8.122500

Dif.(%)

0.88

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ATILIOS

Ticker

S0281

ISIN

ES0111050037

NIF

A-83066597

Capital Admitted

2.416.030,00 Euros

Capital Maximum

24.160.000,00 Euros

Capital Minimum

2.416.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

-

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

2,4162,4162,4162,4162,416

Shares (x 1,000)

483483483483483

Period Close Price (euros)

7.53008.01008.12008.32008.2000

Period Last Price (Fixing) (euros)

7.2500-  -  -  -  

Period High Price (Fixing) (euros)

7.2500-  -  -  -  

Period Low Price (Fixing) (euros)

7.2500-  -  -  -  

Capitalisation (thousands of euros)

3,6383,8703,9244,0203,962

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

Relevant Facts and Notices

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