CARRIEDO, SICAV, S.A.

07/12/2018

NAV Date

1.259543

Net Asset Value

11/12/2018

Close Price Date

1.2600

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

1.3300

Ref.

1.3300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

10/12/2018

Last

1.259500

Ref.

1.292200

Dif.(%)

-2.53

Volume (Shares)

3

Turnover (€x1000)

0.00

Security

Security name

CARRIEDO

Ticker

S0532

ISIN

ES0116151038

NIF

A-82782012

Capital Admitted

2.404.966,00 Euros

Capital Maximum

24.404.050,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 11/12

Capital Admitted (thousands of euros)

2,4062,4052,4052,4052,405

Shares (x 1,000)

2,4062,4052,4052,4052,405

Period Close Price (euros)

1.30001.29001.29001.38001.2600

Period Last Price (Fixing) (euros)

1.30001.3300-  -  -  

Period High Price (Fixing) (euros)

1.31001.3300-  -  -  

Period Low Price (Fixing) (euros)

1.27001.3200-  -  -  

Capitalisation (thousands of euros)

3,1283,1033,1033,3193,030

Volume (thousands of shares)

291000

Turnover (thousands of euros)

381000

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